Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | OWN/2021-22/R/1 | 325,000 | 07/07/2021 | OWN/2021-22/P/10 | 1,838 | |||||||||
07/07/2021 | OWN/2021-22/R/14 | 33,460 | 07/07/2021 | OWN/2021-22/P/11 | 4,344 | |||||||||
22/07/2021 | STS/2021-22/R/17 | 9,040,000 | 07/07/2021 | OWN/2021-22/P/29 | 458,103 | |||||||||
23/07/2021 | OWN/2021-22/R/15 | 118,032 | 07/07/2021 | OWN/2021-22/P/30 | 7,553 | |||||||||
23/07/2021 | STS/2021-22/R/18 | 2,450,000 | 07/07/2021 | OWN/2021-22/P/31 | 33,200 | |||||||||
23/07/2021 | STS/2021-22/R/19 | 727,479 | 07/07/2021 | OWN/2021-22/P/32 | 23,128 | |||||||||
23/07/2021 | STS/2021-22/R/20 | 56,188,405 | 07/07/2021 | OWN/2021-22/P/33 | 16,117 | |||||||||
28/07/2021 | XVFC/2021-22/R/1 | 6,923,081 | 07/07/2021 | OWN/2021-22/P/8 | 56,432 | |||||||||
28/07/2021 | XVFC/2021-22/R/3 | 133,503 | 07/07/2021 | OWN/2021-22/P/9 | 30,080 | |||||||||
29/07/2021 | XVFC/2021-22/R/2 | 6,923,081 | 08/07/2021 | SAS/2021-22/P/3 | 135,000 | |||||||||
31/07/2021 | OWN/2021-22/R/18 | 939,126 | 08/07/2021 | SAS/2021-22/P/4 | 46,800 | |||||||||
31/07/2021 | OWN/2021-22/R/31 | 40,000 | 14/07/2021 | OWN/2021-22/P/12 | 13,758 | |||||||||
31/07/2021 | SAS/2021-22/R/1 | 50,000 | 14/07/2021 | STS/2021-22/P/19 | 60,812 | |||||||||
31/07/2021 | STS/2021-22/R/21 | 10,600,000 | 14/07/2021 | STS/2021-22/P/20 | 56,705 | |||||||||
31/07/2021 | XVFC/2021-22/R/10 | 142,577 | 14/07/2021 | STS/2021-22/P/23 | 4,358 | |||||||||
31/07/2021 | XVFC/2021-22/R/7 | 4,093,734 | 22/07/2021 | STS/2021-22/P/28 | 23,415 | |||||||||
31/07/2021 | XVFC/2021-22/R/8 | 194,430 | 22/07/2021 | STS/2021-22/P/46 | 2,840,934 | |||||||||
31/07/2021 | XVFC/2021-22/R/9 | 6,253,169 | 22/07/2021 | STS/2021-22/P/47 | 5,974,478 | |||||||||
23/07/2021 | STS/2021-22/P/32 | 8,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/33 | 2,500 | ||||||||||||
23/07/2021 | STS/2021-22/P/49 | 1,252,244 | ||||||||||||
23/07/2021 | STS/2021-22/P/50 | 995,986 | ||||||||||||
31/07/2021 | OWN/2021-22/P/36 | 24,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/37 | 8,800 | ||||||||||||
31/07/2021 | OWN/2021-22/P/38 | 30,000 | ||||||||||||
31/07/2021 | SAS/2021-22/P/5 | 50,000 | ||||||||||||
31/07/2021 | SAS/2021-22/P/6 | 8,200 | ||||||||||||
31/07/2021 | STS/2021-22/P/53 | 520,914 | ||||||||||||
31/07/2021 | STS/2021-22/P/54 | 44,301,680 | ||||||||||||
31/07/2021 | STS/2021-22/P/55 | 1,712,485 | ||||||||||||
31/07/2021 | STS/2021-22/P/56 | 1,955,822 | ||||||||||||
31/07/2021 | STS/2021-22/P/57 | 3,908,320 | ||||||||||||
31/07/2021 | STS/2021-22/P/58 | 905,300 | ||||||||||||
31/07/2021 | STS/2021-22/P/59 | 910,154 | ||||||||||||
31/07/2021 | STS/2021-22/P/60 | 2,399,548 | ||||||||||||
31/07/2021 | STS/2021-22/P/61 | 92,763 | ||||||||||||
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