Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 2,981,549 | 05/04/2021 | STS/2021-22/P/1 | 16,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 2,981,549 | 05/04/2021 | STS/2021-22/P/10 | 4,183,900 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 51,766 | 05/04/2021 | STS/2021-22/P/2 | 954,123 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 40,037 | 05/04/2021 | STS/2021-22/P/3 | 2,677,803 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 2,979,997 | 05/04/2021 | STS/2021-22/P/4 | 3,750,300 | |||||||||
05/04/2021 | STS/2021-22/R/1 | 10,071 | 05/04/2021 | STS/2021-22/P/5 | 4,526,125 | |||||||||
27/04/2021 | STS/2021-22/R/2 | 28,003,843 | 05/04/2021 | STS/2021-22/P/6 | 2,903,075 | |||||||||
27/04/2021 | STS/2021-22/R/3 | 932,041 | 05/04/2021 | STS/2021-22/P/7 | 2,941,300 | |||||||||
27/04/2021 | STS/2021-22/R/4 | 1,200,000 | 05/04/2021 | STS/2021-22/P/8 | 2,124,250 | |||||||||
27/04/2021 | STS/2021-22/R/5 | 5,316,348 | 05/04/2021 | STS/2021-22/P/9 | 4,498,225 | |||||||||
27/04/2021 | STS/2021-22/R/6 | 111,534 | 27/04/2021 | STS/2021-22/P/11 | 2,670,925 | |||||||||
27/04/2021 | STS/2021-22/P/12 | 441,550 | ||||||||||||
27/04/2021 | STS/2021-22/P/13 | 360,300 | ||||||||||||
27/04/2021 | STS/2021-22/P/14 | 371,000 | ||||||||||||
27/04/2021 | STS/2021-22/P/15 | 212,725 | ||||||||||||
27/04/2021 | STS/2021-22/P/16 | 740,850 | ||||||||||||
27/04/2021 | STS/2021-22/P/17 | 261,225 | ||||||||||||
27/04/2021 | STS/2021-22/P/18 | 209,325 | ||||||||||||
27/04/2021 | STS/2021-22/P/19 | 356,375 | ||||||||||||
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