Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/22 | 440,389 | 03/02/2022 | OWN/2021-22/P/33 | 19,890 | |||||||||
03/02/2022 | STS/2021-22/R/27 | 15,626,422 | 03/02/2022 | SAS/2021-22/P/20 | 800 | |||||||||
03/02/2022 | TSC/2021-22/R/10 | 81,548 | 03/02/2022 | STS/2021-22/P/68 | 799,498 | |||||||||
08/02/2022 | STS/2021-22/R/28 | 286,955 | 03/02/2022 | XVFC/2021-22/P/12 | 783,951 | |||||||||
17/02/2022 | SAS/2021-22/R/9 | 791,000 | 03/02/2022 | XVFC/2021-22/P/13 | 232,260 | |||||||||
22/02/2022 | STS/2021-22/R/29 | 13,189,784 | 03/02/2022 | XVFC/2021-22/P/14 | 294,000 | |||||||||
28/02/2022 | OWN/2021-22/R/23 | 516,289 | 03/02/2022 | XVFC/2021-22/P/15 | 196,000 | |||||||||
28/02/2022 | STS/2021-22/R/30 | 7,727,653 | 08/02/2022 | STS/2021-22/P/69 | 229,484 | |||||||||
08/02/2022 | STS/2021-22/P/70 | 9,477,168 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/16 | 196,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/17 | 245,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/18 | 196,000 | ||||||||||||
10/02/2022 | SAS/2021-22/P/21 | 232,319 | ||||||||||||
11/02/2022 | OWN/2021-22/P/34 | 148,800 | ||||||||||||
11/02/2022 | STS/2021-22/P/72 | 1,414,898 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/19 | 262,134 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/20 | 158,760 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/21 | 98,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/71 | 16,902,202 | ||||||||||||
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