Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | STS/2021-22/R/51 | 35,936 | 16/03/2022 | XVFC/2021-22/P/1 | 266,085.08 | 25/03/2022 | XVFC/2021-22/J/1 | 180,053 | ||||||
15/03/2022 | STS/2021-22/R/52 | 144,137 | 16/03/2022 | XVFC/2021-22/P/2 | 163,800 | 25/03/2022 | XVFC/2021-22/J/2 | 176,933 | ||||||
28/03/2022 | STS/2021-22/R/53 | 5,273,443 | 25/03/2022 | XVFC/2021-22/P/3 | 180,053 | 25/03/2022 | XVFC/2021-22/J/3 | 135,286 | ||||||
30/03/2022 | SAS/2021-22/R/9 | 167,776 | 25/03/2022 | XVFC/2021-22/P/4 | 176,933 | |||||||||
25/03/2022 | XVFC/2021-22/P/5 | 135,286 | ||||||||||||
28/03/2022 | SAS/2021-22/P/16 | 53,432 | ||||||||||||
29/03/2022 | STS/2021-22/P/167 | 200,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/154 | 192,747 | ||||||||||||
30/03/2022 | STS/2021-22/P/155 | 559,349 | ||||||||||||
30/03/2022 | STS/2021-22/P/156 | 4,955,826 | ||||||||||||
30/03/2022 | STS/2021-22/P/157 | 1,566,930 | ||||||||||||
30/03/2022 | STS/2021-22/P/158 | 1,266,277 | ||||||||||||
30/03/2022 | STS/2021-22/P/159 | 581,218 | ||||||||||||
30/03/2022 | STS/2021-22/P/165 | 2,359,165 | ||||||||||||
31/03/2022 | OWN/2021-22/P/3 | 84,475 | ||||||||||||
31/03/2022 | OWN/2021-22/P/4 | 32,414 | ||||||||||||
31/03/2022 | STS/2021-22/P/160 | 476,514 | ||||||||||||
31/03/2022 | STS/2021-22/P/161 | 887,811 | ||||||||||||
31/03/2022 | STS/2021-22/P/162 | 638,355 | ||||||||||||
31/03/2022 | STS/2021-22/P/163 | 965,478 | ||||||||||||
31/03/2022 | STS/2021-22/P/164 | 217,500 | ||||||||||||
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