Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | XVFC/2021-22/R/5 | 225,714,784 | 01/11/2021 | OWN/2021-22/P/126 | 657,628 | 22/11/2021 | XVFC/2021-22/C/1 | 397,841,325 | ||||||
22/11/2021 | XVFC/2021-22/R/10 | 32,967,000 | 01/11/2021 | SAS/2021-22/P/10 | 90,920 | 22/11/2021 | XVFC/2021-22/C/2 | 329,666,000 | ||||||
22/11/2021 | XVFC/2021-22/R/11 | 32,967,000 | 01/11/2021 | STS/2021-22/P/139 | 2,169,367 | |||||||||
22/11/2021 | XVFC/2021-22/R/12 | 19,494,000 | 03/11/2021 | OWN/2021-22/P/127 | 116,773 | |||||||||
22/11/2021 | XVFC/2021-22/R/7 | 32,967,000 | 09/11/2021 | STS/2021-22/P/140 | 2,078,203 | |||||||||
22/11/2021 | XVFC/2021-22/R/8 | 5,300,695 | 10/11/2021 | OWN/2021-22/P/128 | 51,520 | |||||||||
22/11/2021 | XVFC/2021-22/R/9 | 32,967,000 | 10/11/2021 | STS/2021-22/P/141 | 3,082,872 | |||||||||
30/11/2021 | OWN/2021-22/R/52 | 30,178,402 | 12/11/2021 | OWN/2021-22/P/129 | 123,434 | |||||||||
30/11/2021 | SAS/2021-22/R/5 | 8,033,318 | 12/11/2021 | SAS/2021-22/P/11 | 399,198 | |||||||||
30/11/2021 | STS/2021-22/R/22 | 1,309,873 | 12/11/2021 | STS/2021-22/P/142 | 15,400,618 | |||||||||
30/11/2021 | STS/2021-22/R/23 | 463,016 | 15/11/2021 | STS/2021-22/P/143 | 893,880 | |||||||||
30/11/2021 | STS/2021-22/R/24 | 2,782,551 | 16/11/2021 | OWN/2021-22/P/130 | 334,528 | |||||||||
30/11/2021 | STS/2021-22/R/25 | 50,000,000 | 16/11/2021 | STS/2021-22/P/144 | 10,991,248 | |||||||||
30/11/2021 | STS/2021-22/R/26 | 51,616,101 | 29/11/2021 | SAS/2021-22/P/16 | 89,896 | |||||||||
30/11/2021 | STS/2021-22/R/27 | 92,599,000 | 30/11/2021 | OWN/2021-22/P/132 | 6,782,549 | |||||||||
30/11/2021 | STS/2021-22/R/28 | 483,113 | 30/11/2021 | SAS/2021-22/P/17 | 6,757,354 | |||||||||
30/11/2021 | STS/2021-22/P/154 | 24,122,529 | ||||||||||||
30/11/2021 | STS/2021-22/P/155 | 100,000,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/156 | 94,140,553 | ||||||||||||
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