Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | XVFC/2021-22/R/1 | 5,689,868 | 01/07/2021 | OWN/2021-22/P/6 | 4,333 | |||||||||
06/07/2021 | XVFC/2021-22/R/2 | 5,726,999 | 01/07/2021 | OWN/2021-22/P/7 | 8,000 | |||||||||
06/07/2021 | XVFC/2021-22/R/3 | 52,588.5 | 01/07/2021 | OWN/2021-22/P/8 | 69,984 | |||||||||
06/07/2021 | XVFC/2021-22/R/4 | 52,588.5 | 01/07/2021 | STS/2021-22/P/5 | 30,800 | |||||||||
26/07/2021 | OWN/2021-22/R/10 | 32,938 | 01/07/2021 | TSC/2021-22/P/2 | 300,000 | |||||||||
26/07/2021 | OWN/2021-22/R/5 | 163,000 | 01/07/2021 | TSC/2021-22/P/3 | 24,000 | |||||||||
26/07/2021 | OWN/2021-22/R/6 | 163,000 | 06/07/2021 | OWN/2021-22/P/9 | 52,741 | |||||||||
26/07/2021 | OWN/2021-22/R/7 | 432,000 | 26/07/2021 | OWN/2021-22/P/10 | 32,587 | |||||||||
26/07/2021 | OWN/2021-22/R/8 | 3,000 | 26/07/2021 | OWN/2021-22/P/11 | 3,000 | |||||||||
26/07/2021 | OWN/2021-22/R/9 | 5,274 | 26/07/2021 | OWN/2021-22/P/12 | 680 | |||||||||
26/07/2021 | SAS/2021-22/R/2 | 39,056 | 26/07/2021 | OWN/2021-22/P/13 | 400 | |||||||||
26/07/2021 | STS/2021-22/R/5 | 7,940 | 26/07/2021 | OWN/2021-22/P/14 | 480 | |||||||||
26/07/2021 | STS/2021-22/R/6 | 8,291,796 | 26/07/2021 | OWN/2021-22/P/15 | 12,012 | |||||||||
26/07/2021 | STS/2021-22/R/7 | 48,670,563 | 26/07/2021 | OWN/2021-22/P/16 | 34,307 | |||||||||
26/07/2021 | STS/2021-22/R/8 | 32,000,000 | 26/07/2021 | OWN/2021-22/P/17 | 17,961 | |||||||||
26/07/2021 | STS/2021-22/R/9 | 846,969 | 26/07/2021 | OWN/2021-22/P/19 | 100,000 | |||||||||
26/07/2021 | OWN/2021-22/P/20 | 44,643 | ||||||||||||
26/07/2021 | OWN/2021-22/P/21 | 34,448 | ||||||||||||
26/07/2021 | OWN/2021-22/P/22 | 225,746 | ||||||||||||
26/07/2021 | OWN/2021-22/P/23 | 14,866 | ||||||||||||
26/07/2021 | OWN/2021-22/P/24 | 48,973 | ||||||||||||
26/07/2021 | OWN/2021-22/P/25 | 20,658 | ||||||||||||
26/07/2021 | SAS/2021-22/P/2 | 277,229 | ||||||||||||
26/07/2021 | STS/2021-22/P/6 | 6,773,005 | ||||||||||||
26/07/2021 | STS/2021-22/P/7 | 48,666,680 | ||||||||||||
26/07/2021 | STS/2021-22/P/8 | 9,008,811 | ||||||||||||
26/07/2021 | STS/2021-22/P/9 | 705,950 | ||||||||||||
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