Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | XVFC/2021-22/R/1 | 3,594,536 | 17/06/2021 | SAS/2021-22/P/2 | 93,333 | |||||||||
17/06/2021 | SAS/2021-22/R/1 | 100,000 | 17/06/2021 | SAS/2021-22/P/3 | 93,333 | |||||||||
17/06/2021 | STS/2021-22/R/12 | 175,000 | 17/06/2021 | STS/2021-22/P/11 | 28,832 | |||||||||
17/06/2021 | STS/2021-22/R/13 | 125,000 | 17/06/2021 | STS/2021-22/P/2 | 431,386 | |||||||||
17/06/2021 | STS/2021-22/R/14 | 6,250 | 17/06/2021 | STS/2021-22/P/3 | 50,191 | |||||||||
22/06/2021 | STS/2021-22/R/3 | 49,003 | 17/06/2021 | STS/2021-22/P/4 | 50,355 | |||||||||
25/06/2021 | XVFC/2021-22/R/2 | 3,594,536 | 22/06/2021 | STS/2021-22/P/5 | 25,023 | |||||||||
25/06/2021 | XVFC/2021-22/R/3 | 30,388 | 29/06/2021 | STS/2021-22/P/6 | 270,000 | |||||||||
25/06/2021 | XVFC/2021-22/R/4 | 30,388 | 30/06/2021 | STS/2021-22/P/10 | 42,315 | |||||||||
30/06/2021 | STS/2021-22/R/4 | 8,820,000 | 30/06/2021 | STS/2021-22/P/8 | 450,000 | |||||||||
30/06/2021 | STS/2021-22/R/5 | 10,000 | 30/06/2021 | XVFC/2021-22/P/1 | 393,208 | |||||||||
30/06/2021 | STS/2021-22/R/6 | 450,000 | ||||||||||||
30/06/2021 | STS/2021-22/R/7 | 36,934 | ||||||||||||
30/06/2021 | STS/2021-22/R/8 | 1,700 | ||||||||||||
30/06/2021 | STS/2021-22/R/9 | 48,990 | ||||||||||||
|