Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/4 | 2,381,740 | 11/08/2021 | OWN/2021-22/P/23 | 91 | |||||||||
01/08/2021 | XVFC/2021-22/R/5 | 1,559,697 | 11/08/2021 | OWN/2021-22/P/5 | 30,499 | |||||||||
06/08/2021 | STS/2021-22/R/16 | 500,000 | 11/08/2021 | OWN/2021-22/P/6 | 1,345 | |||||||||
06/08/2021 | STS/2021-22/R/17 | 720,000 | 11/08/2021 | OWN/2021-22/P/7 | 5,630 | |||||||||
09/08/2021 | STS/2021-22/R/18 | 290,000 | 11/08/2021 | OWN/2021-22/P/8 | 10,000 | |||||||||
11/08/2021 | OWN/2021-22/R/7 | 75,840 | 18/08/2021 | OWN/2021-22/P/10 | 298,304 | |||||||||
13/08/2021 | STS/2021-22/R/19 | 158,320 | 18/08/2021 | OWN/2021-22/P/11 | 10,000 | |||||||||
20/08/2021 | STS/2021-22/R/20 | 1,735,600 | 18/08/2021 | OWN/2021-22/P/12 | 20,000 | |||||||||
20/08/2021 | STS/2021-22/R/21 | 2,744,000 | 18/08/2021 | OWN/2021-22/P/9 | 10,000 | |||||||||
24/08/2021 | OWN/2021-22/R/8 | 12,000 | 20/08/2021 | STS/2021-22/P/21 | 34,800 | |||||||||
24/08/2021 | OWN/2021-22/R/9 | 6,120 | 23/08/2021 | STS/2021-22/P/22 | 951,852 | |||||||||
30/08/2021 | OWN/2021-22/R/10 | 18,000 | 23/08/2021 | STS/2021-22/P/23 | 703,021 | |||||||||
31/08/2021 | OWN/2021-22/R/11 | 6,450 | 23/08/2021 | STS/2021-22/P/24 | 2,728,858 | |||||||||
31/08/2021 | STS/2021-22/R/22 | 160,287 | 23/08/2021 | STS/2021-22/P/25 | 36,000 | |||||||||
24/08/2021 | STS/2021-22/P/27 | 36,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/28 | 60,900 | ||||||||||||
30/08/2021 | OWN/2021-22/P/13 | 40,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/14 | 32,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/26 | 111,206 | ||||||||||||
31/08/2021 | STS/2021-22/P/29 | 225,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/30 | 46,800 | ||||||||||||
31/08/2021 | STS/2021-22/P/31 | 24,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/32 | 34,800 | ||||||||||||
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