Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2021 | SAS/2021-22/R/9 | 1,360,201 | 02/07/2021 | OWN/2021-22/P/8 | 18,000 | |||||||||
25/07/2021 | STS/2021-22/R/9 | 27,586,523 | 05/07/2021 | SAS/2021-22/P/10 | 266,028 | |||||||||
25/07/2021 | XVFC/2021-22/R/1 | 1,590,696 | 06/07/2021 | STS/2021-22/P/10 | 1,356,887 | |||||||||
25/07/2021 | XVFC/2021-22/R/2 | 1,590,696 | 09/07/2021 | OWN/2021-22/P/9 | 18,082 | |||||||||
25/07/2021 | XVFC/2021-22/R/3 | 940,609 | 12/07/2021 | STS/2021-22/P/11 | 537,013 | |||||||||
25/07/2021 | XVFC/2021-22/R/4 | 1,590,696 | 15/07/2021 | OWN/2021-22/P/10 | 40,450 | |||||||||
25/07/2021 | XVFC/2021-22/R/5 | 1,590,696 | 15/07/2021 | SAS/2021-22/P/11 | 51,460 | |||||||||
25/07/2021 | XVFC/2021-22/R/6 | 5,281 | 15/07/2021 | STS/2021-22/P/12 | 16,259,078 | |||||||||
25/07/2021 | XVFC/2021-22/R/7 | 21,158 | 19/07/2021 | SAS/2021-22/P/12 | 123,630 | |||||||||
25/07/2021 | XVFC/2021-22/R/8 | 23,353 | 23/07/2021 | SAS/2021-22/P/13 | 764,514 | |||||||||
25/07/2021 | XVFC/2021-22/R/9 | 36,484 | 23/07/2021 | STS/2021-22/P/13 | 2,867,341 | |||||||||
27/07/2021 | OWN/2021-22/R/8 | 562,746 | 25/07/2021 | SAS/2021-22/P/14 | 195,998 | |||||||||
25/07/2021 | STS/2021-22/P/14 | 8,102,176 | ||||||||||||
28/07/2021 | OWN/2021-22/P/11 | 34,710 | ||||||||||||
28/07/2021 | OWN/2021-22/P/12 | 48,087 | ||||||||||||
29/07/2021 | OWN/2021-22/P/19 | 10,400 | ||||||||||||
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