Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/46 | 1,076,200 | 01/02/2022 | OWN/2021-22/P/40 | 126,250 | |||||||||
09/02/2022 | OWN/2021-22/R/47 | 23,175 | 01/02/2022 | STS/2021-22/P/101 | 83,900 | |||||||||
09/02/2022 | STS/2021-22/R/69 | 7,775,938 | 09/02/2022 | OWN/2021-22/P/41 | 8,100 | |||||||||
10/02/2022 | OWN/2021-22/R/48 | 45,856 | 09/02/2022 | STS/2021-22/P/103 | 738,906 | |||||||||
16/02/2022 | STS/2021-22/R/70 | 452,579 | 10/02/2022 | STS/2021-22/P/104 | 1,229,297 | |||||||||
16/02/2022 | STS/2021-22/R/71 | 50,000,000 | 11/02/2022 | STS/2021-22/P/105 | 9,000 | |||||||||
16/02/2022 | STS/2021-22/R/72 | 5,569,858 | 16/02/2022 | STS/2021-22/P/106 | 17,720 | |||||||||
16/02/2022 | STS/2021-22/R/73 | 13,007,830 | 21/02/2022 | OWN/2021-22/P/43 | 300,000 | |||||||||
16/02/2022 | STS/2021-22/R/74 | 41,500,000 | 21/02/2022 | STS/2021-22/P/108 | 50,000,000 | |||||||||
21/02/2022 | OWN/2021-22/R/44 | 2,051 | 21/02/2022 | XVFC/2021-22/P/58 | 291,895 | |||||||||
21/02/2022 | OWN/2021-22/R/49 | 301,486 | 21/02/2022 | XVFC/2021-22/P/59 | 183,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 84,630 | 21/02/2022 | XVFC/2021-22/P/60 | 200,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 151,970 | 21/02/2022 | XVFC/2021-22/P/61 | 167,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/18 | 91,000 | 21/02/2022 | XVFC/2021-22/P/62 | 93,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/19 | 142,000 | 21/02/2022 | XVFC/2021-22/P/63 | 100,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/20 | 222,500 | 21/02/2022 | XVFC/2021-22/P/64 | 157,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/21 | 181,442 | 21/02/2022 | XVFC/2021-22/P/65 | 199,387 | |||||||||
22/02/2022 | XVFC/2021-22/R/22 | 259,786 | 21/02/2022 | XVFC/2021-22/P/66 | 250,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/23 | 182,000 | 28/02/2022 | OWN/2021-22/P/38 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/24 | 165,875 | 28/02/2022 | OWN/2021-22/P/39 | 5.9 | |||||||||
28/02/2022 | OWN/2021-22/R/45 | 173,236 | 28/02/2022 | OWN/2021-22/P/42 | 76,646 | |||||||||
28/02/2022 | OWN/2021-22/R/50 | 53,270 | 28/02/2022 | STS/2021-22/P/102 | 2,100 | |||||||||
28/02/2022 | STS/2021-22/P/107 | 32,344,669 | ||||||||||||
28/02/2022 | STS/2021-22/P/109 | 8,420,903 | ||||||||||||
28/02/2022 | STS/2021-22/P/111 | 25,452 | ||||||||||||
28/02/2022 | STS/2021-22/P/112 | 5,122,577 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/67 | 291,895 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/68 | 250,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/69 | 156,044 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/70 | 199,387 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/71 | 93,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/72 | 100,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/73 | 167,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/74 | 200,000 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/75 | 183,000 | ||||||||||||
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