Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | OWN/2021-22/R/35 | 1,364,525 | 16/03/2022 | XVFC/2021-22/P/10 | 109,110 | 08/03/2022 | XVFC/2021-22/J/14 | 117,560 | ||||||
21/03/2022 | SAS/2021-22/R/9 | 459,597 | 16/03/2022 | XVFC/2021-22/P/11 | 186,226 | 08/03/2022 | XVFC/2021-22/J/15 | 1,000,000 | ||||||
22/03/2022 | OWN/2021-22/R/38 | 7,761,009 | 16/03/2022 | XVFC/2021-22/P/9 | 117,560 | 14/03/2022 | XVFC/2021-22/J/16 | 117,560 | ||||||
23/03/2022 | OWN/2021-22/R/39 | 1,364,525 | 23/03/2022 | OWN/2021-22/P/72 | 1,423,381 | 16/03/2022 | XVFC/2021-22/J/17 | 109,110 | ||||||
23/03/2022 | OWN/2021-22/R/40 | 52,194 | 23/03/2022 | SAS/2021-22/P/12 | 206,752 | 16/03/2022 | XVFC/2021-22/J/18 | 186,226 | ||||||
23/03/2022 | OWN/2021-22/R/41 | 9,000 | 25/03/2022 | STS/2021-22/P/92 | 74,289,132.5 | |||||||||
23/03/2022 | OWN/2021-22/R/42 | 58,856 | 30/03/2022 | OWN/2021-22/P/75 | 1,423,381 | |||||||||
24/03/2022 | SAS/2021-22/R/10 | 9,745,008 | 30/03/2022 | OWN/2021-22/P/76 | 122,751 | |||||||||
24/03/2022 | STS/2021-22/R/103 | 37,046,271 | 31/03/2022 | OWN/2021-22/P/74 | 2,349,656 | |||||||||
24/03/2022 | STS/2021-22/R/104 | 37,046,271 | 31/03/2022 | SAS/2021-22/P/13 | 9,993,916 | |||||||||
24/03/2022 | STS/2021-22/R/105 | 37,053,667.86 | 31/03/2022 | STS/2021-22/P/101 | 7,348,713.28 | |||||||||
24/03/2022 | STS/2021-22/R/106 | 37,053,667.86 | 31/03/2022 | STS/2021-22/P/102 | 14,697,426.56 | |||||||||
24/03/2022 | STS/2021-22/R/107 | 29,394,853.12 | 31/03/2022 | STS/2021-22/P/93 | 35,415,765 | |||||||||
31/03/2022 | STS/2021-22/P/94 | 35,415,765 | ||||||||||||
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