Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/2 | 778,415.25 | 01/11/2021 | OWN/2021-22/P/22 | 63,858 | |||||||||
01/11/2021 | STS/2021-22/R/13 | 778,415.25 | 01/11/2021 | OWN/2021-22/P/23 | 104,346 | |||||||||
15/11/2021 | OWN/2021-22/R/4 | 1,027,148 | 01/11/2021 | OWN/2021-22/P/24 | 163,164 | |||||||||
17/11/2021 | XVFC/2021-22/R/6 | 309,311 | 01/11/2021 | OWN/2021-22/P/25 | 274,400 | |||||||||
30/11/2021 | OWN/2021-22/R/5 | 5,000 | 01/11/2021 | SAS/2021-22/P/8 | 22,500 | |||||||||
30/11/2021 | STS/2021-22/R/14 | 26,367,510.75 | 01/11/2021 | STS/2021-22/P/72 | 19,019,857 | |||||||||
01/11/2021 | STS/2021-22/P/73 | 3,930,048 | ||||||||||||
01/11/2021 | STS/2021-22/P/74 | 5,785,608 | ||||||||||||
01/11/2021 | STS/2021-22/P/75 | 4,274,371 | ||||||||||||
01/11/2021 | STS/2021-22/P/76 | 2,856,797 | ||||||||||||
01/11/2021 | STS/2021-22/P/77 | 925,082 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/5 | 239,133 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/6 | 458,710 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/7 | 238,526 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/8 | 229,671 | ||||||||||||
08/11/2021 | XVFC/2021-22/P/9 | 240,841 | ||||||||||||
09/11/2021 | STS/2021-22/P/82 | 19,005 | ||||||||||||
09/11/2021 | STS/2021-22/P/83 | 40,459 | ||||||||||||
09/11/2021 | STS/2021-22/P/84 | 1,863,700 | ||||||||||||
09/11/2021 | STS/2021-22/P/85 | 77,934 | ||||||||||||
09/11/2021 | STS/2021-22/P/86 | 111,159 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/10 | 309,311 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/11 | 403,724 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/12 | 403,724 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/13 | 233,527 | ||||||||||||
12/11/2021 | OWN/2021-22/P/26 | 17,224 | ||||||||||||
12/11/2021 | STS/2021-22/P/87 | 730,889 | ||||||||||||
12/11/2021 | STS/2021-22/P/88 | 37,440 | ||||||||||||
12/11/2021 | STS/2021-22/P/89 | 320,362 | ||||||||||||
12/11/2021 | STS/2021-22/P/90 | 2,297,369 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/14 | 236,053 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/15 | 239,434 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/16 | 240,803 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/17 | 240,526 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/18 | 240,753 | ||||||||||||
15/11/2021 | STS/2021-22/P/91 | 200,137 | ||||||||||||
15/11/2021 | STS/2021-22/P/92 | 624,008 | ||||||||||||
15/11/2021 | STS/2021-22/P/93 | 62,666 | ||||||||||||
15/11/2021 | STS/2021-22/P/94 | 561,342 | ||||||||||||
15/11/2021 | STS/2021-22/P/95 | 3,139,200 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/19 | 228,326 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/20 | 240,660 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/21 | 309,311 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/22 | 234,229 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/23 | 233,007 | ||||||||||||
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