Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/30 | 2,765 | 01/11/2021 | OWN/2021-22/P/19 | 201,626 | |||||||||
01/11/2021 | STS/2021-22/R/45 | 17,391,366 | 01/11/2021 | STS/2021-22/P/49 | 8,032,850 | |||||||||
01/11/2021 | STS/2021-22/R/54 | 70,671 | 02/11/2021 | OWN/2021-22/P/22 | 35.4 | |||||||||
02/11/2021 | OWN/2021-22/R/33 | 1,421 | 02/11/2021 | SAS/2021-22/P/2 | 50,000 | |||||||||
02/11/2021 | SAS/2021-22/R/4 | 250,000 | 02/11/2021 | SAS/2021-22/P/3 | 50,000 | |||||||||
02/11/2021 | SAS/2021-22/R/5 | 250,000 | 02/11/2021 | SAS/2021-22/P/4 | 37,500 | |||||||||
02/11/2021 | STS/2021-22/R/47 | 282,800 | 02/11/2021 | SAS/2021-22/P/5 | 25,000 | |||||||||
02/11/2021 | STS/2021-22/R/48 | 11,375,876 | 02/11/2021 | SAS/2021-22/P/6 | 37,500 | |||||||||
02/11/2021 | STS/2021-22/R/49 | 40,000,000 | 02/11/2021 | SAS/2021-22/P/7 | 50,000 | |||||||||
02/11/2021 | STS/2021-22/R/50 | 30,355,464 | 02/11/2021 | SAS/2021-22/P/8 | 250,000 | |||||||||
10/11/2021 | STS/2021-22/R/51 | 2,373,341 | 02/11/2021 | STS/2021-22/P/50 | 903,500 | |||||||||
12/11/2021 | XVFC/2021-22/R/14 | 7,031,176 | 02/11/2021 | STS/2021-22/P/51 | 244,100 | |||||||||
23/11/2021 | OWN/2021-22/R/31 | 593,701 | 02/11/2021 | STS/2021-22/P/52 | 454,953 | |||||||||
25/11/2021 | OWN/2021-22/R/32 | 9,659 | 02/11/2021 | STS/2021-22/P/53 | 27,638,062 | |||||||||
25/11/2021 | XVFC/2021-22/R/15 | 4,602,306 | 02/11/2021 | STS/2021-22/P/54 | 213,376 | |||||||||
26/11/2021 | STS/2021-22/R/52 | 524,989 | 02/11/2021 | STS/2021-22/P/55 | 2,701,035 | |||||||||
09/11/2021 | XVFC/2021-22/P/29 | 171,164 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/30 | 222,631 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/31 | 222,500 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/32 | 95,230 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/33 | 255,209 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/34 | 139,730 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/35 | 171,770 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/36 | 178,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/37 | 261,717 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/38 | 262,550 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/39 | 217,930 | ||||||||||||
16/11/2021 | NRDWSP/2021-22/P/10 | 127,585 | ||||||||||||
18/11/2021 | OWN/2021-22/P/20 | 98,402 | ||||||||||||
23/11/2021 | STS/2021-22/P/60 | 543,039 | ||||||||||||
26/11/2021 | SAS/2021-22/P/9 | 17,800 | ||||||||||||
30/11/2021 | OWN/2021-22/P/21 | 79,200 | ||||||||||||
30/11/2021 | SAS/2021-22/P/10 | 168,793 | ||||||||||||
30/11/2021 | STS/2021-22/P/62 | 613,768 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/40 | 193,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/41 | 178,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/42 | 179,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/43 | 550,000 | ||||||||||||
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