Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/39 | 180 | 02/08/2021 | OWN/2021-22/P/39 | 30,000 | 01/08/2021 | XVFC/2021-22/C/1 | 14,541,015 | ||||||
12/08/2021 | OWN/2021-22/R/35 | 3,750 | 02/08/2021 | OWN/2021-22/P/40 | 110,243 | 01/08/2021 | XVFC/2021-22/C/2 | 13,846,162 | ||||||
20/08/2021 | OWN/2021-22/R/19 | 261,411 | 09/08/2021 | OWN/2021-22/P/41 | 318,056 | |||||||||
20/08/2021 | STS/2021-22/R/23 | 283,235 | 11/08/2021 | OWN/2021-22/P/42 | 43,033 | |||||||||
20/08/2021 | STS/2021-22/R/24 | 9,795,550 | 11/08/2021 | OWN/2021-22/P/43 | 50,000 | |||||||||
20/08/2021 | STS/2021-22/R/25 | 4,293,790 | 12/08/2021 | OWN/2021-22/P/79 | 18,562 | |||||||||
20/08/2021 | STS/2021-22/R/26 | 9,040,000 | 12/08/2021 | OWN/2021-22/P/80 | 113,415 | |||||||||
20/08/2021 | STS/2021-22/R/27 | 360,000 | 20/08/2021 | STS/2021-22/P/63 | 129,375 | |||||||||
20/08/2021 | STS/2021-22/R/28 | 800,000 | 20/08/2021 | STS/2021-22/P/65 | 9,059,307 | |||||||||
20/08/2021 | STS/2021-22/R/29 | 377,000 | 20/08/2021 | STS/2021-22/P/66 | 1,564,319 | |||||||||
27/08/2021 | STS/2021-22/R/72 | 675,526 | 20/08/2021 | STS/2021-22/P/67 | 21,235 | |||||||||
30/08/2021 | OWN/2021-22/R/20 | 32,422 | 20/08/2021 | STS/2021-22/P/68 | 34,834 | |||||||||
31/08/2021 | STS/2021-22/R/30 | 106,858 | 20/08/2021 | STS/2021-22/P/82 | 2,324,208 | |||||||||
31/08/2021 | STS/2021-22/R/31 | 69,000 | 25/08/2021 | OWN/2021-22/P/81 | 41,341 | |||||||||
27/08/2021 | STS/2021-22/P/69 | 966,682 | ||||||||||||
27/08/2021 | STS/2021-22/P/70 | 1,081,612 | ||||||||||||
27/08/2021 | STS/2021-22/P/71 | 1,212,176 | ||||||||||||
27/08/2021 | STS/2021-22/P/73 | 647,900 | ||||||||||||
27/08/2021 | STS/2021-22/P/74 | 700,462 | ||||||||||||
27/08/2021 | STS/2021-22/P/75 | 671,776 | ||||||||||||
27/08/2021 | STS/2021-22/P/76 | 691,375 | ||||||||||||
27/08/2021 | STS/2021-22/P/77 | 518,249 | ||||||||||||
27/08/2021 | STS/2021-22/P/78 | 657,245 | ||||||||||||
27/08/2021 | STS/2021-22/P/81 | 671,776 | ||||||||||||
31/08/2021 | STS/2021-22/P/80 | 676,586 | ||||||||||||
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