Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | STS/2021-22/R/63 | 1,789,686 | 25/03/2022 | XVFC/2021-22/P/1 | 700,000 | 25/03/2022 | XVFC/2021-22/C/1 | 8,320,502 | ||||||
30/03/2022 | STS/2021-22/R/64 | 8,860,000 | 28/03/2022 | XVFC/2021-22/P/2 | 949,936 | 25/03/2022 | XVFC/2021-22/C/2 | 8,001,348 | ||||||
31/03/2022 | SAS/2021-22/R/7 | 12,550,078 | 28/03/2022 | XVFC/2021-22/P/3 | 599,840 | |||||||||
31/03/2022 | STS/2021-22/R/66 | 100,000 | 30/03/2022 | STS/2021-22/P/75 | 6,870,327 | |||||||||
31/03/2022 | STS/2021-22/R/67 | 18,909,000 | 31/03/2022 | OWN/2021-22/P/44 | 693,389 | |||||||||
31/03/2022 | STS/2021-22/R/68 | 1,055,000 | 31/03/2022 | STS/2021-22/P/76 | 39,082,520 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 214,906 | ||||||||||||
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