Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2022 | STS/2021-22/R/34 | 50,000,000 | 04/02/2022 | XVFC/2021-22/P/43 | 235,517 | 04/02/2022 | XVFC/2021-22/J/49 | 235,517 | ||||||
21/02/2022 | STS/2021-22/R/35 | 50,000,000 | 04/02/2022 | XVFC/2021-22/P/44 | 249,293 | 04/02/2022 | XVFC/2021-22/J/50 | 249,293 | ||||||
21/02/2022 | STS/2021-22/R/36 | 1,009,461 | 04/02/2022 | XVFC/2021-22/P/45 | 124,883 | 04/02/2022 | XVFC/2021-22/J/51 | 124,883 | ||||||
21/02/2022 | STS/2021-22/R/37 | 18,592,448 | 04/02/2022 | XVFC/2021-22/P/46 | 296,811 | 04/02/2022 | XVFC/2021-22/J/52 | 296,811 | ||||||
21/02/2022 | STS/2021-22/R/38 | 6,196,000 | 04/02/2022 | XVFC/2021-22/P/47 | 299,000 | 04/02/2022 | XVFC/2021-22/J/53 | 299,441 | ||||||
22/02/2022 | OWN/2021-22/R/23 | 1,449,536 | 21/02/2022 | XVFC/2021-22/P/50 | 299,000 | 18/02/2022 | XVFC/2021-22/J/54 | 299,000 | ||||||
22/02/2022 | OWN/2021-22/R/24 | 27,200,023 | 21/02/2022 | XVFC/2021-22/P/51 | 124,000 | 18/02/2022 | XVFC/2021-22/J/55 | 124,000 | ||||||
22/02/2022 | XVFC/2021-22/P/52 | 245,010 | 22/02/2022 | XVFC/2021-22/J/56 | 245,010 | |||||||||
|