Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/25 | 225,000 | 01/11/2021 | STS/2021-22/P/36 | 6,242,102 | 02/11/2021 | XVFC/2021-22/C/1 | 7,176,678 | ||||||
01/11/2021 | STS/2021-22/R/28 | 1,065,489 | 02/11/2021 | OWN/2021-22/P/32 | 30,064 | 02/11/2021 | XVFC/2021-22/C/2 | 9,002,203.4 | ||||||
02/11/2021 | STS/2021-22/R/29 | 11,000,000 | 02/11/2021 | STS/2021-22/P/37 | 9,812,979 | |||||||||
03/11/2021 | STS/2021-22/R/30 | 531,126 | 03/11/2021 | OWN/2021-22/P/42 | 225,000 | |||||||||
16/11/2021 | OWN/2021-22/R/22 | 15,253 | 03/11/2021 | STS/2021-22/P/38 | 462,500 | |||||||||
18/11/2021 | OWN/2021-22/R/23 | 233,235 | 11/11/2021 | SAS/2021-22/P/4 | 9,474 | |||||||||
18/11/2021 | STS/2021-22/R/31 | 35,249 | 16/11/2021 | OWN/2021-22/P/33 | 19,438 | |||||||||
30/11/2021 | OWN/2021-22/R/24 | 55,647 | 18/11/2021 | OWN/2021-22/P/34 | 22,952 | |||||||||
30/11/2021 | STS/2021-22/R/32 | 191,647 | 18/11/2021 | STS/2021-22/P/39 | 137,145 | |||||||||
24/11/2021 | OWN/2021-22/P/35 | 24,614 | ||||||||||||
24/11/2021 | SAS/2021-22/P/5 | 1,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/36 | 13,200 | ||||||||||||
25/11/2021 | STS/2021-22/P/40 | 203,765 | ||||||||||||
30/11/2021 | OWN/2021-22/P/40 | 451 | ||||||||||||
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