Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | XVFC/2021-22/R/1 | 48,589 | 01/05/2021 | STS/2021-22/P/35 | 7,507,870 | |||||||||
04/05/2021 | OWN/2021-22/R/7 | 742 | 03/05/2021 | STS/2021-22/P/5 | 9,583,063 | |||||||||
05/05/2021 | OWN/2021-22/R/10 | 959,891 | 04/05/2021 | OWN/2021-22/P/1 | 5,030 | |||||||||
05/05/2021 | OWN/2021-22/R/8 | 120,000 | 10/05/2021 | OWN/2021-22/P/2 | 60,810 | |||||||||
05/05/2021 | OWN/2021-22/R/9 | 2,794 | 10/05/2021 | STS/2021-22/P/6 | 1,583,745 | |||||||||
06/05/2021 | OWN/2021-22/R/11 | 4,558 | 12/05/2021 | STS/2021-22/P/7 | 727,439 | |||||||||
10/05/2021 | STS/2021-22/R/9 | 12,211,897 | 14/05/2021 | STS/2021-22/P/8 | 325,827 | |||||||||
11/05/2021 | OWN/2021-22/R/12 | 818 | 17/05/2021 | STS/2021-22/P/9 | 1,026,238 | |||||||||
12/05/2021 | STS/2021-22/R/8 | 1,303,953 | 19/05/2021 | STS/2021-22/P/10 | 8,794,099 | |||||||||
15/05/2021 | OWN/2021-22/R/13 | 18,750 | 20/05/2021 | STS/2021-22/P/11 | 2,446,842 | |||||||||
17/05/2021 | OWN/2021-22/R/14 | 902 | 21/05/2021 | STS/2021-22/P/12 | 1,614,850 | |||||||||
17/05/2021 | OWN/2021-22/R/22 | 10,080 | 24/05/2021 | STS/2021-22/P/13 | 511,566 | |||||||||
19/05/2021 | OWN/2021-22/R/15 | 6,871 | 28/05/2021 | STS/2021-22/P/14 | 19,396,538 | |||||||||
19/05/2021 | STS/2021-22/R/17 | 7,677,641 | 31/05/2021 | STS/2021-22/P/15 | 2,744,233 | |||||||||
21/05/2021 | OWN/2021-22/R/16 | 4,200 | ||||||||||||
21/05/2021 | STS/2021-22/R/15 | 27,237,124 | ||||||||||||
24/05/2021 | OWN/2021-22/R/17 | 113,400 | ||||||||||||
24/05/2021 | OWN/2021-22/R/18 | 12,942 | ||||||||||||
24/05/2021 | STS/2021-22/R/10 | 524,674 | ||||||||||||
25/05/2021 | OWN/2021-22/R/19 | 80 | ||||||||||||
25/05/2021 | OWN/2021-22/R/23 | 50,650 | ||||||||||||
27/05/2021 | OWN/2021-22/R/20 | 4,488 | ||||||||||||
27/05/2021 | XVFC/2021-22/R/2 | 2,623,194 | ||||||||||||
28/05/2021 | OWN/2021-22/R/21 | 180,894 | ||||||||||||
28/05/2021 | STS/2021-22/R/11 | 3,635,822 | ||||||||||||
31/05/2021 | STS/2021-22/R/19 | 20,526,652 | ||||||||||||
31/05/2021 | STS/2021-22/R/6 | 4,812 | ||||||||||||
|