Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/1 | 345,000 | 03/08/2021 | OWN/2021-22/P/1 | 50,000 | 31/08/2021 | XVFC/2021-22/C/1 | 2,829,513 | ||||||
03/08/2021 | STS/2021-22/R/25 | 323,968 | 06/08/2021 | STS/2021-22/P/39 | 5,000 | 31/08/2021 | XVFC/2021-22/C/2 | 1,455,820.79 | ||||||
03/08/2021 | STS/2021-22/R/31 | 1,165,000 | 06/08/2021 | STS/2021-22/P/40 | 3,850 | 31/08/2021 | XVFC/2021-22/C/3 | 1,141,084 | ||||||
03/08/2021 | XVFC/2021-22/R/1 | 1,141,084 | 06/08/2021 | STS/2021-22/P/41 | 4,440 | |||||||||
04/08/2021 | OWN/2021-22/R/2 | 100 | 06/08/2021 | STS/2021-22/P/42 | 4,850 | |||||||||
04/08/2021 | STS/2021-22/R/26 | 526,542 | 06/08/2021 | STS/2021-22/P/43 | 4,610 | |||||||||
04/08/2021 | STS/2021-22/R/32 | 21,841,736 | 06/08/2021 | STS/2021-22/P/44 | 11,090 | |||||||||
05/08/2021 | OWN/2021-22/R/3 | 1,300 | 10/08/2021 | STS/2021-22/P/45 | 7,100 | |||||||||
05/08/2021 | STS/2021-22/R/33 | 4,848,436 | 10/08/2021 | STS/2021-22/P/46 | 75,000 | |||||||||
05/08/2021 | STS/2021-22/R/34 | 1,096,310 | 10/08/2021 | STS/2021-22/P/47 | 9,600 | |||||||||
11/08/2021 | OWN/2021-22/R/4 | 100 | 10/08/2021 | STS/2021-22/P/48 | 14,568 | |||||||||
17/08/2021 | STS/2021-22/R/35 | 5,586,106 | 10/08/2021 | STS/2021-22/P/84 | 2,117,200 | |||||||||
18/08/2021 | SAS/2021-22/R/3 | 80,320 | 11/08/2021 | STS/2021-22/P/112 | 23,369,621 | |||||||||
18/08/2021 | SAS/2021-22/R/4 | 3,750 | 12/08/2021 | SAS/2021-22/P/8 | 112,319.3 | |||||||||
18/08/2021 | STS/2021-22/R/36 | 16,251,372 | 17/08/2021 | STS/2021-22/P/85 | 2,876,657 | |||||||||
30/08/2021 | STS/2021-22/R/27 | 71,907 | 18/08/2021 | SAS/2021-22/P/2 | 80,320 | |||||||||
30/08/2021 | STS/2021-22/R/28 | 10,121 | 18/08/2021 | STS/2021-22/P/49 | 113,926 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 1,599,898.21 | 18/08/2021 | STS/2021-22/P/50 | 14,419 | |||||||||
31/08/2021 | XVFC/2021-22/R/6 | 653,624.79 | 18/08/2021 | STS/2021-22/P/51 | 10,000 | |||||||||
18/08/2021 | STS/2021-22/P/52 | 10,000 | ||||||||||||
18/08/2021 | STS/2021-22/P/53 | 10,000 | ||||||||||||
18/08/2021 | STS/2021-22/P/56 | 881,691 | ||||||||||||
18/08/2021 | STS/2021-22/P/86 | 3,174,523 | ||||||||||||
18/08/2021 | STS/2021-22/P/87 | 14,949,437 | ||||||||||||
18/08/2021 | STS/2021-22/P/88 | 881,691 | ||||||||||||
30/08/2021 | STS/2021-22/P/68 | 134,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/57 | 1,249,929 | ||||||||||||
31/08/2021 | STS/2021-22/P/58 | 2,215,859 | ||||||||||||
31/08/2021 | STS/2021-22/P/89 | 663,129 | ||||||||||||
31/08/2021 | STS/2021-22/P/90 | 1,249,929 | ||||||||||||
31/08/2021 | STS/2021-22/P/91 | 2,215,859 | ||||||||||||
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