Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/15 | 18,440 | 02/11/2021 | XVFC/2021-22/P/5 | 207,199 | 18/11/2021 | XVFC/2021-22/C/1 | 10,616,289.5 | ||||||
01/11/2021 | OWN/2021-22/R/16 | 233,121 | 02/11/2021 | XVFC/2021-22/P/6 | 184,668 | 18/11/2021 | XVFC/2021-22/C/2 | 8,404,029.5 | ||||||
01/11/2021 | OWN/2021-22/R/17 | 60,000 | 02/11/2021 | XVFC/2021-22/P/7 | 184,316 | |||||||||
01/11/2021 | SAS/2021-22/R/10 | 162,500 | 08/11/2021 | XVFC/2021-22/P/10 | 110,376 | |||||||||
01/11/2021 | SAS/2021-22/R/11 | 12,500 | 08/11/2021 | XVFC/2021-22/P/11 | 502,838 | |||||||||
01/11/2021 | SAS/2021-22/R/12 | 100,000 | 08/11/2021 | XVFC/2021-22/P/8 | 227,508 | |||||||||
01/11/2021 | STS/2021-22/R/64 | 1,212,500 | 08/11/2021 | XVFC/2021-22/P/9 | 127,560 | |||||||||
01/11/2021 | STS/2021-22/R/65 | 4,781,266 | 11/11/2021 | XVFC/2021-22/P/12 | 251,875 | |||||||||
01/11/2021 | STS/2021-22/R/66 | 485,000 | 30/11/2021 | OWN/2021-22/P/28 | 36,000 | |||||||||
01/11/2021 | STS/2021-22/R/67 | 87,500 | 30/11/2021 | OWN/2021-22/P/29 | 30,000 | |||||||||
01/11/2021 | STS/2021-22/R/68 | 31,753,426 | 30/11/2021 | OWN/2021-22/P/30 | 1,220 | |||||||||
01/11/2021 | STS/2021-22/R/69 | 31,753,426 | 30/11/2021 | OWN/2021-22/P/31 | 10,872 | |||||||||
01/11/2021 | STS/2021-22/R/70 | 16,051,523 | 30/11/2021 | OWN/2021-22/P/32 | 42,000 | |||||||||
01/11/2021 | STS/2021-22/R/71 | 1,068,591 | 30/11/2021 | OWN/2021-22/P/33 | 23,377 | |||||||||
01/11/2021 | STS/2021-22/R/72 | 12,500 | 30/11/2021 | OWN/2021-22/P/34 | 88,995 | |||||||||
01/11/2021 | STS/2021-22/R/73 | 1,152,373 | 30/11/2021 | OWN/2021-22/P/35 | 30,000 | |||||||||
01/11/2021 | STS/2021-22/R/74 | 470,194 | 30/11/2021 | OWN/2021-22/P/36 | 25,041 | |||||||||
01/11/2021 | STS/2021-22/R/75 | 50,000 | 30/11/2021 | OWN/2021-22/P/37 | 752,374 | |||||||||
01/11/2021 | STS/2021-22/R/76 | 25,000 | 30/11/2021 | OWN/2021-22/P/38 | 20,086 | |||||||||
01/11/2021 | STS/2021-22/R/77 | 12,500 | 30/11/2021 | SAS/2021-22/P/14 | 162,500 | |||||||||
01/11/2021 | STS/2021-22/R/78 | 292,054 | 30/11/2021 | SAS/2021-22/P/15 | 12,500 | |||||||||
01/11/2021 | STS/2021-22/R/79 | 12,500 | 30/11/2021 | SAS/2021-22/P/16 | 87,500 | |||||||||
01/11/2021 | STS/2021-22/R/80 | 2,666,734 | 30/11/2021 | SAS/2021-22/P/17 | 35,000 | |||||||||
01/11/2021 | STS/2021-22/R/82 | 191,971 | 30/11/2021 | STS/2021-22/P/103 | 75,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/5 | 2,663,024 | 30/11/2021 | STS/2021-22/P/104 | 12,500 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 66,269 | 30/11/2021 | STS/2021-22/P/105 | 200,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 66,269 | 30/11/2021 | STS/2021-22/P/106 | 26,996 | |||||||||
24/11/2021 | SAS/2021-22/R/13 | 4,281 | 30/11/2021 | STS/2021-22/P/109 | 12,500 | |||||||||
24/11/2021 | STS/2021-22/R/81 | 341,768 | 30/11/2021 | STS/2021-22/P/111 | 4,516,259.5 | |||||||||
24/11/2021 | XVFC/2021-22/R/8 | 3,994,522 | 30/11/2021 | STS/2021-22/P/57 | 1,194,989 | |||||||||
30/11/2021 | OWN/2021-22/R/18 | 259,678 | 30/11/2021 | STS/2021-22/P/58 | 484,248 | |||||||||
30/11/2021 | OWN/2021-22/R/19 | 840,729.5 | 30/11/2021 | STS/2021-22/P/59 | 20,000 | |||||||||
30/11/2021 | SAS/2021-22/R/14 | 796 | 30/11/2021 | STS/2021-22/P/60 | 87,500 | |||||||||
30/11/2021 | STS/2021-22/P/61 | 63,344,352 | ||||||||||||
30/11/2021 | STS/2021-22/P/62 | 15,687,265 | ||||||||||||
30/11/2021 | STS/2021-22/P/63 | 1,068,671 | ||||||||||||
30/11/2021 | STS/2021-22/P/64 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/65 | 997,466 | ||||||||||||
30/11/2021 | STS/2021-22/P/67 | 5,083,222 | ||||||||||||
30/11/2021 | STS/2021-22/P/68 | 81,426 | ||||||||||||
30/11/2021 | STS/2021-22/P/72 | 1,894,748 | ||||||||||||
30/11/2021 | STS/2021-22/P/73 | 2,658,135 | ||||||||||||
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