Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | XVFC/2021-22/R/1 | 4,000,674 | 12/08/2021 | OWN/2021-22/P/25 | 30,444 | |||||||||
10/08/2021 | XVFC/2021-22/R/2 | 4,000,674 | 17/08/2021 | OWN/2021-22/P/13 | 266,784 | |||||||||
10/08/2021 | XVFC/2021-22/R/3 | 4,000,674 | 17/08/2021 | OWN/2021-22/P/14 | 67,368 | |||||||||
10/08/2021 | XVFC/2021-22/R/4 | 4,000,674 | 17/08/2021 | STS/2021-22/P/10 | 50,000 | |||||||||
10/08/2021 | XVFC/2021-22/R/5 | 206,798 | 17/08/2021 | STS/2021-22/P/11 | 50,000 | |||||||||
12/08/2021 | XVFC/2021-22/R/6 | 2,365,666 | 17/08/2021 | STS/2021-22/P/12 | 50,000 | |||||||||
12/08/2021 | XVFC/2021-22/R/7 | 3,610,293 | 17/08/2021 | STS/2021-22/P/6 | 50,000 | |||||||||
12/08/2021 | XVFC/2021-22/R/8 | 112,356 | 17/08/2021 | STS/2021-22/P/7 | 50,000 | |||||||||
17/08/2021 | OWN/2021-22/R/45 | 12,965 | 17/08/2021 | STS/2021-22/P/8 | 50,000 | |||||||||
17/08/2021 | OWN/2021-22/R/46 | 50,725 | 17/08/2021 | STS/2021-22/P/9 | 50,000 | |||||||||
17/08/2021 | OWN/2021-22/R/47 | 4,000 | 18/08/2021 | STS/2021-22/P/13 | 215,866 | |||||||||
17/08/2021 | OWN/2021-22/R/48 | 1,120 | 18/08/2021 | STS/2021-22/P/14 | 46,854 | |||||||||
17/08/2021 | STS/2021-22/R/10 | 850,000 | 18/08/2021 | STS/2021-22/P/15 | 84,480 | |||||||||
17/08/2021 | STS/2021-22/R/11 | 855,307 | 18/08/2021 | STS/2021-22/P/16 | 50,000 | |||||||||
17/08/2021 | STS/2021-22/R/9 | 576,000 | 20/08/2021 | STS/2021-22/P/17 | 376,807 | |||||||||
18/08/2021 | STS/2021-22/R/12 | 350,000 | 20/08/2021 | STS/2021-22/P/18 | 2,111,814 | |||||||||
18/08/2021 | STS/2021-22/R/6 | 1,279,201 | 20/08/2021 | STS/2021-22/P/19 | 2,782,038 | |||||||||
20/08/2021 | STS/2021-22/R/7 | 2,191,000 | 23/08/2021 | OWN/2021-22/P/15 | 58,200 | |||||||||
20/08/2021 | STS/2021-22/R/8 | 2,659,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/49 | 1,120 | ||||||||||||
23/08/2021 | OWN/2021-22/R/50 | 1,120 | ||||||||||||
23/08/2021 | OWN/2021-22/R/51 | 2,240 | ||||||||||||
23/08/2021 | OWN/2021-22/R/52 | 2,126 | ||||||||||||
24/08/2021 | OWN/2021-22/R/53 | 100 | ||||||||||||
30/08/2021 | STS/2021-22/R/13 | 41,000 | ||||||||||||
30/08/2021 | STS/2021-22/R/14 | 241,500 | ||||||||||||
30/08/2021 | STS/2021-22/R/15 | 106,858 | ||||||||||||
|