Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | XVFC/2021-22/R/3 | 3,568,201 | 20/08/2021 | SAS/2021-22/P/1 | 78,309,503.6 | |||||||||
20/08/2021 | OWN/2021-22/R/1 | 1,610,874 | 26/08/2021 | XVFC/2021-22/P/2 | 1,031,250 | |||||||||
20/08/2021 | STS/2021-22/R/2 | 18,135,456.24 | 27/08/2021 | STS/2021-22/P/2 | 8,912,198 | |||||||||
27/08/2021 | STS/2021-22/R/10 | 196,100 | 27/08/2021 | STS/2021-22/P/3 | 23,212,467 | |||||||||
27/08/2021 | STS/2021-22/R/3 | 50,000 | 27/08/2021 | STS/2021-22/P/4 | 34,264,719 | |||||||||
27/08/2021 | STS/2021-22/R/4 | 25,076,989 | 27/08/2021 | STS/2021-22/P/5 | 976,522 | |||||||||
27/08/2021 | STS/2021-22/R/5 | 976,522 | 27/08/2021 | STS/2021-22/P/6 | 211,223 | |||||||||
27/08/2021 | STS/2021-22/R/6 | 34,866,030 | 27/08/2021 | STS/2021-22/P/7 | 172,000 | |||||||||
27/08/2021 | STS/2021-22/R/7 | 785,070 | 27/08/2021 | STS/2021-22/P/8 | 5,754,000 | |||||||||
27/08/2021 | STS/2021-22/R/8 | 68,062 | 30/08/2021 | OWN/2021-22/P/1 | 262,721 | |||||||||
27/08/2021 | STS/2021-22/R/9 | 24,978,072 | 30/08/2021 | SAS/2021-22/P/2 | 468,894 | |||||||||
30/08/2021 | OWN/2021-22/R/2 | 120,538 | 30/08/2021 | SAS/2021-22/P/3 | 860,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/3 | 1,113,025 | ||||||||||||
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