Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | STS/2021-22/R/34 | 134,100 | 01/07/2021 | STS/2021-22/P/81 | 143,325 | |||||||||
09/07/2021 | STS/2021-22/R/35 | 190,500 | 06/07/2021 | SAS/2021-22/P/1 | 28,000 | |||||||||
09/07/2021 | STS/2021-22/R/36 | 850,800 | 06/07/2021 | STS/2021-22/P/82 | 36,145 | |||||||||
09/07/2021 | STS/2021-22/R/37 | 216,000 | 06/07/2021 | STS/2021-22/P/83 | 36,145 | |||||||||
09/07/2021 | STS/2021-22/R/38 | 403,200 | 09/07/2021 | STS/2021-22/P/71 | 33,580 | |||||||||
09/07/2021 | STS/2021-22/R/39 | 4,800 | 09/07/2021 | STS/2021-22/P/72 | 273,544 | |||||||||
09/07/2021 | STS/2021-22/R/40 | 27,000 | 09/07/2021 | STS/2021-22/P/73 | 273,544 | |||||||||
12/07/2021 | STS/2021-22/R/55 | 17,758,000 | 09/07/2021 | STS/2021-22/P/74 | 273,544 | |||||||||
14/07/2021 | STS/2021-22/R/56 | 18,799,000 | 09/07/2021 | STS/2021-22/P/75 | 43,399 | |||||||||
14/07/2021 | STS/2021-22/R/57 | 21,458,000 | 09/07/2021 | STS/2021-22/P/76 | 43,399 | |||||||||
14/07/2021 | STS/2021-22/R/58 | 18,896,000 | 09/07/2021 | STS/2021-22/P/77 | 43,399 | |||||||||
15/07/2021 | STS/2021-22/R/59 | 32,831,428 | 09/07/2021 | STS/2021-22/P/78 | 63,426 | |||||||||
15/07/2021 | STS/2021-22/R/60 | 27,749,755 | 09/07/2021 | STS/2021-22/P/79 | 63,426 | |||||||||
15/07/2021 | STS/2021-22/R/61 | 564,058 | 09/07/2021 | STS/2021-22/P/80 | 63,426 | |||||||||
19/07/2021 | STS/2021-22/R/62 | 60,162,218 | 09/07/2021 | STS/2021-22/P/84 | 308,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/1 | 440,205 | 12/07/2021 | STS/2021-22/P/85 | 701,670 | |||||||||
27/07/2021 | XVFC/2021-22/R/10 | 2,617,086 | 12/07/2021 | STS/2021-22/P/86 | 181,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/11 | 3,960,000 | 13/07/2021 | OWN/2021-22/P/1 | 59,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/12 | 34,196 | 14/07/2021 | STS/2021-22/P/87 | 48,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/2 | 442,051.59 | 14/07/2021 | STS/2021-22/P/88 | 16,000 | |||||||||
27/07/2021 | XVFC/2021-22/R/3 | 3,961,846 | 15/07/2021 | STS/2021-22/P/89 | 629,057 | |||||||||
27/07/2021 | XVFC/2021-22/R/4 | 3,799 | 15/07/2021 | STS/2021-22/P/90 | 25,822,719 | |||||||||
27/07/2021 | XVFC/2021-22/R/5 | 59,358 | 19/07/2021 | STS/2021-22/P/91 | 432,972 | |||||||||
27/07/2021 | XVFC/2021-22/R/6 | 4,402,052 | 19/07/2021 | STS/2021-22/P/92 | 14,121,735 | |||||||||
27/07/2021 | XVFC/2021-22/R/7 | 66,740 | 19/07/2021 | STS/2021-22/P/93 | 564,065 | |||||||||
27/07/2021 | XVFC/2021-22/R/8 | 4,402,052 | 19/07/2021 | STS/2021-22/P/94 | 27,661,747 | |||||||||
27/07/2021 | XVFC/2021-22/R/9 | 105,970 | 19/07/2021 | STS/2021-22/P/95 | 68,719 | |||||||||
19/07/2021 | STS/2021-22/P/96 | 6,887,250 | ||||||||||||
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