Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/16 | 102,704 | 02/02/2022 | STS/2021-22/P/66 | 1,324,530 | |||||||||
15/02/2022 | STS/2021-22/R/48 | 37,608,091 | 03/02/2022 | OWN/2021-22/P/29 | 177,921 | |||||||||
15/02/2022 | STS/2021-22/R/49 | 991,004 | 03/02/2022 | STS/2021-22/P/67 | 17,722,981 | |||||||||
15/02/2022 | STS/2021-22/R/50 | 11,383,222 | 08/02/2022 | SAS/2021-22/P/14 | 19,000 | |||||||||
15/02/2022 | STS/2021-22/R/51 | 338,064 | 08/02/2022 | STS/2021-22/P/68 | 13,383,843 | |||||||||
15/02/2022 | STS/2021-22/R/52 | 50,000 | 11/02/2022 | OWN/2021-22/P/30 | 3,003,823 | |||||||||
15/02/2022 | STS/2021-22/R/53 | 17,482 | 14/02/2022 | XVFC/2021-22/P/49 | 26,745 | |||||||||
14/02/2022 | XVFC/2021-22/P/50 | 27,766 | ||||||||||||
15/02/2022 | OWN/2021-22/P/31 | 98,650 | ||||||||||||
15/02/2022 | STS/2021-22/P/69 | 46,605,130 | ||||||||||||
17/02/2022 | STS/2021-22/P/70 | 848,237 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/51 | 262,676 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/52 | 265,664 | ||||||||||||
21/02/2022 | STS/2021-22/P/71 | 179,029 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/53 | 265,664 | ||||||||||||
25/02/2022 | STS/2021-22/P/72 | 3,151,669 | ||||||||||||
28/02/2022 | OWN/2021-22/P/32 | 1,137,600 | ||||||||||||
28/02/2022 | SAS/2021-22/P/15 | 1,041,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/73 | 837,560 | ||||||||||||
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