Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/47 | 5,000,000 | 08/02/2022 | OWN/2021-22/P/465 | 338,400 | 08/02/2022 | XVFC/2021-22/J/7 | 2,982,890 | ||||||
10/02/2022 | STS/2021-22/R/17 | 30,000,000 | 08/02/2022 | STS/2021-22/P/70 | 224,699 | 09/02/2022 | XVFC/2021-22/J/8 | 500,000 | ||||||
23/02/2022 | OWN/2021-22/R/48 | 10,000 | 10/02/2022 | OWN/2021-22/P/466 | 9,260 | 09/02/2022 | XVFC/2021-22/J/9 | 500,000 | ||||||
10/02/2022 | STS/2021-22/P/71 | 681,137 | 14/02/2022 | XVFC/2021-22/J/10 | 4,965,780 | |||||||||
10/02/2022 | STS/2021-22/P/72 | 10,145,530 | 14/02/2022 | XVFC/2021-22/J/11 | 2,054,944 | |||||||||
10/02/2022 | STS/2021-22/P/73 | 15,100 | 14/02/2022 | XVFC/2021-22/J/12 | 2,054,944 | |||||||||
10/02/2022 | STS/2021-22/P/74 | 179,252 | 14/02/2022 | XVFC/2021-22/J/13 | 2,054,944 | |||||||||
14/02/2022 | OWN/2021-22/P/467 | 11,388 | 18/02/2022 | XVFC/2021-22/J/14 | 5,462,423 | |||||||||
14/02/2022 | OWN/2021-22/P/468 | 16,393 | 19/02/2022 | XVFC/2021-22/J/15 | 100,000 | |||||||||
14/02/2022 | OWN/2021-22/P/469 | 3,321 | 19/02/2022 | XVFC/2021-22/J/16 | 500,000 | |||||||||
14/02/2022 | OWN/2021-22/P/470 | 8,666 | 19/02/2022 | XVFC/2021-22/J/17 | 600,000 | |||||||||
14/02/2022 | OWN/2021-22/P/471 | 900 | 19/02/2022 | XVFC/2021-22/J/18 | 1,000,000 | |||||||||
14/02/2022 | OWN/2021-22/P/472 | 4,590 | ||||||||||||
14/02/2022 | OWN/2021-22/P/473 | 3,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/474 | 5,782 | ||||||||||||
14/02/2022 | STS/2021-22/P/75 | 3,630 | ||||||||||||
14/02/2022 | STS/2021-22/P/76 | 108,172 | ||||||||||||
14/02/2022 | STS/2021-22/P/77 | 63,464 | ||||||||||||
14/02/2022 | STS/2021-22/P/78 | 1,302,561 | ||||||||||||
14/02/2022 | STS/2021-22/P/79 | 30,250 | ||||||||||||
14/02/2022 | STS/2021-22/P/80 | 127,592 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/11 | 292,062 | ||||||||||||
15/02/2022 | OWN/2021-22/P/475 | 42,532 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/12 | 211,295 | ||||||||||||
16/02/2022 | OWN/2021-22/P/476 | 8,880 | ||||||||||||
16/02/2022 | OWN/2021-22/P/477 | 5,490 | ||||||||||||
16/02/2022 | OWN/2021-22/P/478 | 16,272 | ||||||||||||
16/02/2022 | OWN/2021-22/P/479 | 3,351,687 | ||||||||||||
16/02/2022 | SAS/2021-22/P/14 | 1,200 | ||||||||||||
16/02/2022 | SAS/2021-22/P/15 | 400 | ||||||||||||
16/02/2022 | SAS/2021-22/P/16 | 500 | ||||||||||||
16/02/2022 | STS/2021-22/P/81 | 152,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/82 | 106,276 | ||||||||||||
16/02/2022 | STS/2021-22/P/83 | 34,800 | ||||||||||||
16/02/2022 | STS/2021-22/P/84 | 34,200 | ||||||||||||
16/02/2022 | STS/2021-22/P/85 | 2,990 | ||||||||||||
16/02/2022 | STS/2021-22/P/86 | 11,675 | ||||||||||||
16/02/2022 | STS/2021-22/P/87 | 2,465 | ||||||||||||
16/02/2022 | STS/2021-22/P/88 | 5,150 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/14 | 328,576 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/15 | 193,191 | ||||||||||||
19/02/2022 | XVFC/2021-22/P/16 | 291,481 | ||||||||||||
21/02/2022 | OWN/2021-22/P/481 | 224,500 | ||||||||||||
21/02/2022 | STS/2021-22/P/89 | 1,774,287 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/17 | 290,541 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/18 | 193,558 | ||||||||||||
23/02/2022 | OWN/2021-22/P/480 | 7,910 | ||||||||||||
23/02/2022 | STS/2021-22/P/91 | 3,361,955 | ||||||||||||
28/02/2022 | OWN/2021-22/P/482 | 14,945 | ||||||||||||
28/02/2022 | OWN/2021-22/P/483 | 29,999 | ||||||||||||
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