Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/11 | 3,543,903 | 01/08/2021 | STS/2021-22/P/7 | 1,433,825 | |||||||||
01/08/2021 | XVFC/2021-22/R/12 | 22,896,503 | 02/08/2021 | OWN/2021-22/P/76 | 43,112 | |||||||||
02/08/2021 | OWN/2021-22/R/57 | 6,357,308 | 03/08/2021 | OWN/2021-22/P/77 | 38,750 | |||||||||
07/08/2021 | MPLADS/2021-22/R/41 | 5,381 | 03/08/2021 | STS/2021-22/P/8 | 1,203,827 | |||||||||
20/08/2021 | MPLADS/2021-22/R/4 | 354,903 | 05/08/2021 | MPLADS/2021-22/P/24 | 244,885 | |||||||||
20/08/2021 | MPLADS/2021-22/R/42 | 3,231,917 | 05/08/2021 | MPLADS/2021-22/P/25 | 944,188 | |||||||||
20/08/2021 | MPLADS/2021-22/R/43 | 354,903 | 05/08/2021 | OWN/2021-22/P/78 | 275,423 | |||||||||
20/08/2021 | MPLADS/2021-22/R/44 | 999,999 | 05/08/2021 | STS/2021-22/P/9 | 159,896 | |||||||||
31/08/2021 | SAS/2021-22/R/12 | 6,099,662 | 06/08/2021 | OWN/2021-22/P/79 | 42,990 | |||||||||
31/08/2021 | SAS/2021-22/R/13 | 6,099,662 | 06/08/2021 | STS/2021-22/P/10 | 9,477,944 | |||||||||
31/08/2021 | STS/2021-22/R/16 | 538,072,280.6 | 09/08/2021 | OWN/2021-22/P/80 | 183,608 | |||||||||
10/08/2021 | OWN/2021-22/P/81 | 341,750 | ||||||||||||
10/08/2021 | STS/2021-22/P/11 | 317,358 | ||||||||||||
11/08/2021 | OWN/2021-22/P/82 | 13,525 | ||||||||||||
11/08/2021 | STS/2021-22/P/12 | 1,456,950 | ||||||||||||
12/08/2021 | OWN/2021-22/P/83 | 1,176,738 | ||||||||||||
12/08/2021 | STS/2021-22/P/13 | 1,199,824 | ||||||||||||
13/08/2021 | OWN/2021-22/P/84 | 764,390 | ||||||||||||
13/08/2021 | STS/2021-22/P/14 | 8,525,090 | ||||||||||||
17/08/2021 | OWN/2021-22/P/85 | 3,447,760 | ||||||||||||
17/08/2021 | STS/2021-22/P/15 | 174,982,159 | ||||||||||||
18/08/2021 | OWN/2021-22/P/86 | 36,245 | ||||||||||||
18/08/2021 | STS/2021-22/P/16 | 398,786,784 | ||||||||||||
20/08/2021 | OWN/2021-22/P/87 | 700,826 | ||||||||||||
20/08/2021 | STS/2021-22/P/17 | 628,896 | ||||||||||||
23/08/2021 | OWN/2021-22/P/88 | 75,407 | ||||||||||||
23/08/2021 | STS/2021-22/P/18 | 118,182,696 | ||||||||||||
24/08/2021 | OWN/2021-22/P/89 | 68,171 | ||||||||||||
25/08/2021 | MPLADS/2021-22/P/26 | 354,903 | ||||||||||||
25/08/2021 | MPLADS/2021-22/P/27 | 49,500 | ||||||||||||
25/08/2021 | OWN/2021-22/P/90 | 1,703,182 | ||||||||||||
25/08/2021 | STS/2021-22/P/19 | 4,721,870 | ||||||||||||
26/08/2021 | OWN/2021-22/P/91 | 726,124 | ||||||||||||
26/08/2021 | STS/2021-22/P/20 | 1,533 | ||||||||||||
27/08/2021 | MPLADS/2021-22/P/28 | 633,049 | ||||||||||||
27/08/2021 | STS/2021-22/P/21 | 9,506,703 | ||||||||||||
30/08/2021 | OWN/2021-22/P/92 | 30,577 | ||||||||||||
31/08/2021 | OWN/2021-22/P/93 | 578,143 | ||||||||||||
31/08/2021 | SAS/2021-22/P/25 | 40,893,155 | ||||||||||||
31/08/2021 | STS/2021-22/P/24 | 22,955,077 | ||||||||||||
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