Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,746,255 | 15/04/2021 | STS/2021-22/P/1 | 12,624 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 3,746,255 | 15/04/2021 | STS/2021-22/P/2 | 23,200 | |||||||||
05/04/2021 | XVFC/2021-22/R/3 | 39,392 | 15/04/2021 | STS/2021-22/P/3 | 10,000 | |||||||||
05/04/2021 | XVFC/2021-22/R/4 | 55,055 | 15/04/2021 | STS/2021-22/P/4 | 22,000 | |||||||||
15/04/2021 | STS/2021-22/R/24 | 32,500 | 15/04/2021 | STS/2021-22/P/5 | 9,600 | |||||||||
15/04/2021 | STS/2021-22/R/25 | 12,500 | 23/04/2021 | STS/2021-22/P/36 | 620,188 | |||||||||
15/04/2021 | STS/2021-22/R/26 | 10,000 | 23/04/2021 | STS/2021-22/P/37 | 3,353 | |||||||||
15/04/2021 | STS/2021-22/R/27 | 30,000 | 23/04/2021 | STS/2021-22/P/38 | 4,719 | |||||||||
15/04/2021 | STS/2021-22/R/28 | 1,500 | 23/04/2021 | STS/2021-22/P/57 | 70,214 | |||||||||
15/04/2021 | STS/2021-22/R/29 | 20,000 | 23/04/2021 | STS/2021-22/P/58 | 9,625 | |||||||||
15/04/2021 | STS/2021-22/R/30 | 3,000 | ||||||||||||
15/04/2021 | STS/2021-22/R/31 | 2,000 | ||||||||||||
15/04/2021 | STS/2021-22/R/32 | 24,500 | ||||||||||||
15/04/2021 | STS/2021-22/R/33 | 34,000 | ||||||||||||
15/04/2021 | STS/2021-22/R/34 | 33,296 | ||||||||||||
15/04/2021 | STS/2021-22/R/35 | 10,000 | ||||||||||||
15/04/2021 | STS/2021-22/R/36 | 27,500 | ||||||||||||
15/04/2021 | STS/2021-22/R/37 | 17,500 | ||||||||||||
15/04/2021 | STS/2021-22/R/38 | 32,500 | ||||||||||||
16/04/2021 | STS/2021-22/R/1 | 34,500 | ||||||||||||
22/04/2021 | XVFC/2021-22/R/5 | 3,746,166 | ||||||||||||
|