Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | STS/2021-22/R/15 | 16,768,766 | 16/03/2022 | XVFC/2021-22/P/50 | 199,999 | |||||||||
11/03/2022 | STS/2021-22/R/16 | 589,240 | 16/03/2022 | XVFC/2021-22/P/51 | 99,994 | |||||||||
17/03/2022 | STS/2021-22/R/17 | 8,128,976 | 25/03/2022 | XVFC/2021-22/P/52 | 100,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/25 | 247,395 | 25/03/2022 | XVFC/2021-22/P/53 | 100,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/26 | 210,737 | 25/03/2022 | XVFC/2021-22/P/54 | 300,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/27 | 179,601 | 31/03/2022 | OWN/2021-22/P/12 | 240,914 | |||||||||
26/03/2022 | XVFC/2021-22/R/28 | 3,257,713 | 31/03/2022 | OWN/2021-22/P/13 | 6,314,592 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 341,358 | 31/03/2022 | SAS/2021-22/P/7 | 6,645,271 | |||||||||
31/03/2022 | OWN/2021-22/R/16 | 5,992,650 | 31/03/2022 | STS/2021-22/P/12 | 67,317,520 | |||||||||
31/03/2022 | SAS/2021-22/R/4 | 6,234,752 | ||||||||||||
31/03/2022 | STS/2021-22/R/18 | 38,676,429 | ||||||||||||
31/03/2022 | STS/2021-22/R/19 | 341,358 | ||||||||||||
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