Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/34 | 7,633,325 | 02/11/2021 | STS/2021-22/P/34 | 8,862,420 | 18/11/2021 | XVFC/2021-22/C/1 | 4,499,455 | ||||||
01/11/2021 | STS/2021-22/R/35 | 9,600,000 | 03/11/2021 | OWN/2021-22/P/20 | 18,000 | 18/11/2021 | XVFC/2021-22/C/2 | 8,785,376 | ||||||
01/11/2021 | XVFC/2021-22/R/4 | 3,966,066 | 03/11/2021 | OWN/2021-22/P/22 | 38,361 | 18/11/2021 | XVFC/2021-22/C/3 | 4,636,167 | ||||||
02/11/2021 | STS/2021-22/R/36 | 49,147,376 | 03/11/2021 | OWN/2021-22/P/26 | 137,456 | 18/11/2021 | XVFC/2021-22/C/4 | 2.7 | ||||||
03/11/2021 | SAS/2021-22/R/3 | 969,378 | 03/11/2021 | SAS/2021-22/P/2 | 587,500 | |||||||||
07/11/2021 | XVFC/2021-22/R/5 | 123,329 | 05/11/2021 | STS/2021-22/P/39 | 150,000 | |||||||||
10/11/2021 | STS/2021-22/R/37 | 6,757,036 | 08/11/2021 | STS/2021-22/P/37 | 87,500 | |||||||||
15/11/2021 | OWN/2021-22/R/21 | 135,351 | 10/11/2021 | STS/2021-22/P/35 | 63,441,438 | |||||||||
15/11/2021 | STS/2021-22/R/38 | 1,174,835 | 12/11/2021 | STS/2021-22/P/36 | 585,091 | |||||||||
18/11/2021 | STS/2021-22/R/39 | 1,488,000 | 15/11/2021 | OWN/2021-22/P/21 | 44,432 | |||||||||
18/11/2021 | XVFC/2021-22/R/6 | 2 | 15/11/2021 | STS/2021-22/P/38 | 911,905 | |||||||||
18/11/2021 | XVFC/2021-22/R/7 | 2,597,471 | 22/11/2021 | SAS/2021-22/P/3 | 4,698,179 | |||||||||
22/11/2021 | STS/2021-22/R/40 | 37,500 | 22/11/2021 | SAS/2021-22/P/4 | 2,921,372 | |||||||||
22/11/2021 | STS/2021-22/R/41 | 745,988 | 22/11/2021 | STS/2021-22/P/41 | 197,187 | |||||||||
22/11/2021 | STS/2021-22/P/42 | 151,967 | ||||||||||||
22/11/2021 | STS/2021-22/P/43 | 4,104,465 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/1 | 267,625 | ||||||||||||
26/11/2021 | STS/2021-22/P/44 | 64,700 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/2 | 535,005 | ||||||||||||
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