Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/29 | 12,370 | 08/02/2022 | OWN/2021-22/P/67 | 1,453,700 | 02/02/2022 | XVFC/2021-22/J/12 | 117,560 | ||||||
01/02/2022 | OWN/2021-22/R/30 | 2,395,166 | 08/02/2022 | OWN/2021-22/P/68 | 195,565 | 02/02/2022 | XVFC/2021-22/J/13 | 109,110 | ||||||
01/02/2022 | OWN/2021-22/R/31 | 130,665 | 08/02/2022 | OWN/2021-22/P/69 | 848,741 | |||||||||
01/02/2022 | OWN/2021-22/R/32 | 26,620 | 08/02/2022 | OWN/2021-22/P/70 | 6,635 | |||||||||
01/02/2022 | OWN/2021-22/R/33 | 924,000 | 08/02/2022 | OWN/2021-22/P/71 | 740,321 | |||||||||
01/02/2022 | SAS/2021-22/R/5 | 234,705 | 08/02/2022 | SAS/2021-22/P/10 | 432,212 | |||||||||
01/02/2022 | SAS/2021-22/R/6 | 18,212 | 08/02/2022 | SAS/2021-22/P/11 | 287,728 | |||||||||
01/02/2022 | SAS/2021-22/R/7 | 289,856 | 08/02/2022 | SAS/2021-22/P/8 | 432,212 | |||||||||
01/02/2022 | SAS/2021-22/R/8 | 2,204,500 | 08/02/2022 | SAS/2021-22/P/9 | 112,500 | |||||||||
01/02/2022 | STS/2021-22/R/56 | 38,372,647 | 08/02/2022 | STS/2021-22/P/75 | 31,875,839 | |||||||||
01/02/2022 | STS/2021-22/R/57 | 38,372,647 | 08/02/2022 | STS/2021-22/P/77 | 31,875,840 | |||||||||
01/02/2022 | STS/2021-22/R/58 | 38,372,647 | 08/02/2022 | STS/2021-22/P/78 | 47,414,904 | |||||||||
01/02/2022 | STS/2021-22/R/59 | 43,629,297 | 08/02/2022 | STS/2021-22/P/80 | 47,414,903 | |||||||||
01/02/2022 | STS/2021-22/R/60 | 38,690,166 | 08/02/2022 | STS/2021-22/P/81 | 43,254,160 | |||||||||
01/02/2022 | STS/2021-22/R/61 | 38,690,166 | 08/02/2022 | STS/2021-22/P/83 | 43,254,159 | |||||||||
01/02/2022 | STS/2021-22/R/62 | 40,154,351 | 08/02/2022 | STS/2021-22/P/84 | 41,181,957 | |||||||||
01/02/2022 | STS/2021-22/R/63 | 40,154,352 | 08/02/2022 | STS/2021-22/P/85 | 41,181,957 | |||||||||
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