Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/30 | 44,797,045 | 01/11/2021 | OWN/2021-22/P/11 | 113,571 | 23/11/2021 | XVFC/2021-22/J/1 | 134,175 | ||||||
01/11/2021 | STS/2021-22/R/31 | 1,190,004 | 01/11/2021 | OWN/2021-22/P/12 | 10,000 | |||||||||
01/11/2021 | STS/2021-22/R/32 | 4,288,502 | 01/11/2021 | OWN/2021-22/P/13 | 42,475 | |||||||||
01/11/2021 | STS/2021-22/R/33 | 65,455 | 01/11/2021 | OWN/2021-22/P/14 | 30,000 | |||||||||
01/11/2021 | STS/2021-22/R/34 | 593,000 | 01/11/2021 | SAS/2021-22/P/8 | 435,980 | |||||||||
01/11/2021 | STS/2021-22/R/35 | 804,952 | 01/11/2021 | STS/2021-22/P/33 | 95,000 | |||||||||
22/11/2021 | OWN/2021-22/R/9 | 18,630 | 01/11/2021 | STS/2021-22/P/34 | 155,322 | |||||||||
22/11/2021 | STS/2021-22/R/36 | 27,731,154 | 01/11/2021 | STS/2021-22/P/35 | 228,243 | |||||||||
01/11/2021 | STS/2021-22/P/48 | 7,406,962 | ||||||||||||
01/11/2021 | STS/2021-22/P/49 | 8,209,392 | ||||||||||||
02/11/2021 | OWN/2021-22/P/15 | 109,823 | ||||||||||||
02/11/2021 | STS/2021-22/P/36 | 45,827,480 | ||||||||||||
02/11/2021 | STS/2021-22/P/37 | 4,100,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/38 | 762,998 | ||||||||||||
03/11/2021 | OWN/2021-22/P/16 | 24,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/39 | 448,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/40 | 432,836 | ||||||||||||
09/11/2021 | STS/2021-22/P/41 | 3,876,700 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/6 | 134,048 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/7 | 136,668 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/8 | 88,072 | ||||||||||||
12/11/2021 | STS/2021-22/P/42 | 928,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/9 | 863,786 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/10 | 87,800 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/11 | 134,168 | ||||||||||||
17/11/2021 | STS/2021-22/P/43 | 363,870 | ||||||||||||
18/11/2021 | STS/2021-22/P/44 | 150,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/17 | 242,475 | ||||||||||||
22/11/2021 | STS/2021-22/P/45 | 194,618 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/12 | 134,175 | ||||||||||||
25/11/2021 | STS/2021-22/P/46 | 327,734 | ||||||||||||
26/11/2021 | SAS/2021-22/P/9 | 124,266 | ||||||||||||
26/11/2021 | STS/2021-22/P/47 | 140,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/13 | 1,037,103 | ||||||||||||
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