Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | STS/2021-22/R/24 | 25,035,956 | 07/03/2022 | STS/2021-22/P/27 | 24,677,706 | |||||||||
10/03/2022 | STS/2021-22/R/25 | 836,776 | 10/03/2022 | STS/2021-22/P/28 | 4,732,509 | |||||||||
14/03/2022 | SAS/2021-22/R/6 | 43,610 | 16/03/2022 | XVFC/2021-22/P/55 | 223,595 | |||||||||
14/03/2022 | STS/2021-22/R/26 | 366,239 | 16/03/2022 | XVFC/2021-22/P/56 | 331,467 | |||||||||
15/03/2022 | STS/2021-22/R/27 | 213,600 | 16/03/2022 | XVFC/2021-22/P/57 | 325,756 | |||||||||
16/03/2022 | STS/2021-22/R/28 | 9,926,408 | 16/03/2022 | XVFC/2021-22/P/58 | 223,595 | |||||||||
21/03/2022 | STS/2021-22/R/29 | 750,840 | 16/03/2022 | XVFC/2021-22/P/59 | 325,756 | |||||||||
31/03/2022 | SAS/2021-22/R/7 | 2,139,000 | 23/03/2022 | XVFC/2021-22/P/60 | 92,499 | |||||||||
31/03/2022 | SAS/2021-22/R/8 | 1,248,944 | 23/03/2022 | XVFC/2021-22/P/61 | 231,451 | |||||||||
31/03/2022 | STS/2021-22/R/30 | 30,643,538 | 23/03/2022 | XVFC/2021-22/P/62 | 147,999 | |||||||||
31/03/2022 | STS/2021-22/R/31 | 30,643,538 | 23/03/2022 | XVFC/2021-22/P/63 | 197,273 | |||||||||
23/03/2022 | XVFC/2021-22/P/64 | 196,878 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/65 | 249,871 | ||||||||||||
31/03/2022 | OWN/2021-22/P/22 | 62,075 | ||||||||||||
31/03/2022 | OWN/2021-22/P/23 | 822,227 | ||||||||||||
31/03/2022 | OWN/2021-22/P/24 | 172,783 | ||||||||||||
31/03/2022 | SAS/2021-22/P/11 | 4,042,347 | ||||||||||||
31/03/2022 | STS/2021-22/P/29 | 35,172,665 | ||||||||||||
31/03/2022 | STS/2021-22/P/30 | 26,311,610 | ||||||||||||
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