Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | STS/2021-22/R/1 | 73,155 | 01/04/2021 | OWN/2021-22/P/34 | 12,252 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 6,130,676 | 16/04/2021 | STS/2021-22/P/1 | 14,167,396 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 52,320.5 | 16/04/2021 | STS/2021-22/P/2 | 10,751,261 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 49,593 | 16/04/2021 | STS/2021-22/P/3 | 23,434 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 6,130,676 | 16/04/2021 | STS/2021-22/P/4 | 68,264 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 52,320 | 29/04/2021 | STS/2021-22/P/5 | 150,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/6 | 49,593 | 29/04/2021 | STS/2021-22/P/6 | 1,778 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 4,770 | 29/04/2021 | STS/2021-22/P/7 | 1,913 | |||||||||
03/04/2021 | STS/2021-22/R/2 | 15,000 | 29/04/2021 | STS/2021-22/P/8 | 7,460 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 4,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/5 | 49,749 | ||||||||||||
07/04/2021 | OWN/2021-22/R/6 | 12,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/7 | 225,073 | ||||||||||||
09/04/2021 | OWN/2021-22/R/8 | 32,374 | ||||||||||||
16/04/2021 | STS/2021-22/R/3 | 17,000,000 | ||||||||||||
16/04/2021 | STS/2021-22/R/4 | 22,581,000 | ||||||||||||
16/04/2021 | STS/2021-22/R/5 | 12,414,000 | ||||||||||||
16/04/2021 | STS/2021-22/R/6 | 12,000,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/9 | 39,242 | ||||||||||||
17/04/2021 | STS/2021-22/R/7 | 13,715 | ||||||||||||
17/04/2021 | STS/2021-22/R/8 | 13,736 | ||||||||||||
28/04/2021 | OWN/2021-22/R/10 | 12,000 | ||||||||||||
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