Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | STS/2021-22/R/65 | 150,000 | 02/12/2021 | STS/2021-22/P/158 | 746,961 | 01/12/2021 | XVFC/2021-22/C/1 | 3,341,663 | ||||||
09/12/2021 | STS/2021-22/R/66 | 121,550 | 02/12/2021 | STS/2021-22/P/159 | 14,985 | 01/12/2021 | XVFC/2021-22/C/2 | 7,319,269 | ||||||
13/12/2021 | SAS/2021-22/R/10 | 50,000 | 02/12/2021 | STS/2021-22/P/160 | 23,996 | |||||||||
13/12/2021 | SAS/2021-22/R/11 | 37,500 | 09/12/2021 | STS/2021-22/P/161 | 50,091 | |||||||||
13/12/2021 | SAS/2021-22/R/9 | 337,500 | 09/12/2021 | STS/2021-22/P/162 | 14,734 | |||||||||
20/12/2021 | STS/2021-22/R/67 | 525,000 | 09/12/2021 | STS/2021-22/P/164 | 18,000 | |||||||||
20/12/2021 | STS/2021-22/R/68 | 25,000 | 09/12/2021 | STS/2021-22/P/165 | 38,325 | |||||||||
20/12/2021 | STS/2021-22/R/69 | 37,500 | 09/12/2021 | STS/2021-22/P/166 | 8,368 | |||||||||
23/12/2021 | STS/2021-22/R/70 | 25,000 | 13/12/2021 | SAS/2021-22/P/37 | 900 | |||||||||
23/12/2021 | STS/2021-22/R/71 | 62,500 | 13/12/2021 | SAS/2021-22/P/38 | 900 | |||||||||
23/12/2021 | STS/2021-22/R/72 | 59,797 | 13/12/2021 | SAS/2021-22/P/39 | 500 | |||||||||
31/12/2021 | SAS/2021-22/R/12 | 10,500 | 13/12/2021 | STS/2021-22/P/167 | 36,839 | |||||||||
31/12/2021 | STS/2021-22/R/73 | 12,000 | 13/12/2021 | STS/2021-22/P/168 | 52,200 | |||||||||
31/12/2021 | STS/2021-22/R/74 | 500 | 13/12/2021 | STS/2021-22/P/169 | 14,500 | |||||||||
31/12/2021 | STS/2021-22/R/75 | 8,624 | 20/12/2021 | STS/2021-22/P/170 | 270,000 | |||||||||
31/12/2021 | STS/2021-22/R/76 | 19,712 | 23/12/2021 | STS/2021-22/P/171 | 150,000 | |||||||||
31/12/2021 | STS/2021-22/R/77 | 800 | 28/12/2021 | STS/2021-22/P/172 | 360,000 | |||||||||
28/12/2021 | STS/2021-22/P/173 | 23,528 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/10 | 24,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/5 | 95,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/6 | 95,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/7 | 95,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/8 | 95,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/9 | 143,550 | ||||||||||||
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