Voucher Wise Summary Report
Opening Balance | 2,903,458,658.82 | |||||||||||||
06/04/2021 | XVFC/2021-22/R/4 | 260,260,000 | 07/04/2021 | OWN/2021-22/P/1 | 3,000,000 | |||||||||
06/04/2021 | XVFC/2021-22/R/5 | 1,090,843 | 09/04/2021 | OWN/2021-22/P/49 | 40,000,000 | |||||||||
06/04/2021 | XVFC/2021-22/R/6 | 153,897,000 | 16/04/2021 | OWN/2021-22/P/2 | 2,000,000 | |||||||||
07/04/2021 | OWN/2021-22/R/1 | 40,000,000 | 16/04/2021 | OWN/2021-22/P/3 | 5,000,000 | |||||||||
08/04/2021 | OWN/2021-22/R/10 | 12,300 | 16/04/2021 | OWN/2021-22/P/4 | 2,464,566 | |||||||||
08/04/2021 | OWN/2021-22/R/12 | 330 | 16/04/2021 | OWN/2021-22/P/5 | 376,477 | |||||||||
08/04/2021 | OWN/2021-22/R/13 | 140,745 | 16/04/2021 | OWN/2021-22/P/6 | 1,101,563 | |||||||||
08/04/2021 | OWN/2021-22/R/25 | 581,282 | 23/04/2021 | OWN/2021-22/P/10 | 7,096,880 | |||||||||
08/04/2021 | OWN/2021-22/R/8 | 248,803 | 23/04/2021 | OWN/2021-22/P/11 | 4,515,720 | |||||||||
08/04/2021 | OWN/2021-22/R/9 | 8,100 | 23/04/2021 | OWN/2021-22/P/184 | 4,800,000 | |||||||||
16/04/2021 | OWN/2021-22/R/14 | 29,800 | 23/04/2021 | OWN/2021-22/P/8 | 449,889 | |||||||||
19/04/2021 | OWN/2021-22/R/15 | 138,660 | 28/04/2021 | STS/2021-22/P/1 | 81,946,800 | |||||||||
20/04/2021 | OWN/2021-22/R/16 | 1,503,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/17 | 459,918 | ||||||||||||
23/04/2021 | OWN/2021-22/R/18 | 28,906 | ||||||||||||
26/04/2021 | OWN/2021-22/R/24 | 20,500 | ||||||||||||
27/04/2021 | OWN/2021-22/R/20 | 1,185 | ||||||||||||
28/04/2021 | OWN/2021-22/R/21 | 1,966,000 | ||||||||||||
28/04/2021 | STS/2021-22/R/1 | 92,500,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/22 | 821,100 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 53,300 | ||||||||||||
30/04/2021 | STS/2021-22/R/2 | 85,289,000 | ||||||||||||
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