Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/139 | 13,456,264 | 01/11/2021 | STS/2021-22/P/156 | 50,000 | 02/11/2021 | XVFC/2021-22/C/1 | 2,365,280 | ||||||
01/11/2021 | STS/2021-22/R/140 | 237,998 | 01/11/2021 | STS/2021-22/P/157 | 23,800 | 02/11/2021 | XVFC/2021-22/C/2 | 1,138,140.98 | ||||||
01/11/2021 | STS/2021-22/R/141 | 2,691,062 | 01/11/2021 | STS/2021-22/P/163 | 1,587,670 | |||||||||
01/11/2021 | XVFC/2021-22/R/1 | 21,846 | 01/11/2021 | STS/2021-22/P/164 | 150,000 | |||||||||
01/11/2021 | XVFC/2021-22/R/2 | 34,118 | 01/11/2021 | STS/2021-22/P/165 | 1,866,989 | |||||||||
01/11/2021 | XVFC/2021-22/R/5 | 1,088,614 | 01/11/2021 | STS/2021-22/P/166 | 494,454 | |||||||||
16/11/2021 | XVFC/2021-22/R/6 | 676,364 | 01/11/2021 | STS/2021-22/P/167 | 65,000 | |||||||||
16/11/2021 | XVFC/2021-22/R/7 | 1,138,141 | 01/11/2021 | STS/2021-22/P/168 | 720,442 | |||||||||
25/11/2021 | STS/2021-22/R/147 | 400 | 01/11/2021 | STS/2021-22/P/175 | 10,675,320 | |||||||||
25/11/2021 | STS/2021-22/R/148 | 2,791 | 01/11/2021 | STS/2021-22/P/176 | 270,000 | |||||||||
25/11/2021 | STS/2021-22/R/149 | 41,473 | 01/11/2021 | STS/2021-22/P/178 | 1,075,000 | |||||||||
25/11/2021 | STS/2021-22/R/150 | 12,344 | 09/11/2021 | STS/2021-22/P/158 | 24,501 | |||||||||
25/11/2021 | STS/2021-22/R/151 | 1,500 | 09/11/2021 | STS/2021-22/P/159 | 6,940 | |||||||||
09/11/2021 | STS/2021-22/P/169 | 259,195 | ||||||||||||
09/11/2021 | STS/2021-22/P/170 | 65,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/171 | 65,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/172 | 65,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/173 | 148,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/177 | 5,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/179 | 65,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/180 | 65,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/181 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/182 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/183 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/184 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/185 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/186 | 120,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/187 | 200,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/188 | 65,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/189 | 182,000 | ||||||||||||
|