Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | XVFC/2021-22/R/1 | 4,392,688 | 06/08/2021 | STS/2021-22/P/19 | 59,400 | |||||||||
04/08/2021 | XVFC/2021-22/R/2 | 4,392,688 | 09/08/2021 | STS/2021-22/P/20 | 3,796,887 | |||||||||
04/08/2021 | XVFC/2021-22/R/3 | 144,694.7 | 12/08/2021 | OWN/2021-22/P/9 | 118,992 | |||||||||
12/08/2021 | OWN/2021-22/R/10 | 21,682 | 17/08/2021 | OWN/2021-22/P/10 | 28,311 | |||||||||
20/08/2021 | OWN/2021-22/R/11 | 2,000 | 17/08/2021 | OWN/2021-22/P/23 | 129,936 | |||||||||
20/08/2021 | STS/2021-22/R/19 | 6,537,680 | 20/08/2021 | OWN/2021-22/P/11 | 120,000 | |||||||||
23/08/2021 | STS/2021-22/R/20 | 6,744,000 | 21/08/2021 | STS/2021-22/P/21 | 1,492,232 | |||||||||
23/08/2021 | STS/2021-22/R/21 | 1,678,000 | 30/08/2021 | STS/2021-22/P/22 | 5,959,378 | |||||||||
24/08/2021 | STS/2021-22/R/22 | 1,500,000 | ||||||||||||
25/08/2021 | STS/2021-22/R/23 | 160,287 | ||||||||||||
26/08/2021 | STS/2021-22/R/24 | 69,000 | ||||||||||||
|