Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/1 | 13,453,980 | 03/08/2021 | OWN/2021-22/P/21 | 40,000 | 01/08/2021 | SAS/2021-22/C/1 | 77,000 | ||||||
01/08/2021 | XVFC/2021-22/R/2 | 10,391,565 | 03/08/2021 | OWN/2021-22/P/22 | 80,000 | 01/08/2021 | STS/2021-22/C/1 | 5,246,558 | ||||||
03/08/2021 | OWN/2021-22/R/19 | 104,000 | 03/08/2021 | OWN/2021-22/P/23 | 80,000 | |||||||||
03/08/2021 | STS/2021-22/R/45 | 940,250 | 03/08/2021 | OWN/2021-22/P/24 | 65,000 | |||||||||
03/08/2021 | STS/2021-22/R/46 | 8,870,668 | 03/08/2021 | OWN/2021-22/P/25 | 13,190 | |||||||||
23/08/2021 | STS/2021-22/R/47 | 15,200,000 | 03/08/2021 | STS/2021-22/P/93 | 281,682 | |||||||||
23/08/2021 | STS/2021-22/R/48 | 31,544,087 | 03/08/2021 | STS/2021-22/P/94 | 4,832,239 | |||||||||
23/08/2021 | STS/2021-22/R/49 | 5,986,329 | 09/08/2021 | OWN/2021-22/P/26 | 13,000 | |||||||||
23/08/2021 | STS/2021-22/R/50 | 400,000 | 11/08/2021 | OWN/2021-22/P/27 | 1,568 | |||||||||
25/08/2021 | OWN/2021-22/R/20 | 35,000 | 11/08/2021 | OWN/2021-22/P/28 | 8,913 | |||||||||
11/08/2021 | OWN/2021-22/P/29 | 25,816 | ||||||||||||
11/08/2021 | OWN/2021-22/P/30 | 9,371 | ||||||||||||
11/08/2021 | SAS/2021-22/P/18 | 1,212 | ||||||||||||
11/08/2021 | SAS/2021-22/P/19 | 808 | ||||||||||||
11/08/2021 | SAS/2021-22/P/20 | 1,212 | ||||||||||||
11/08/2021 | STS/2021-22/P/100 | 4,000 | ||||||||||||
11/08/2021 | STS/2021-22/P/101 | 14,927 | ||||||||||||
11/08/2021 | STS/2021-22/P/102 | 168,336 | ||||||||||||
11/08/2021 | STS/2021-22/P/103 | 88,416 | ||||||||||||
11/08/2021 | STS/2021-22/P/104 | 4,000 | ||||||||||||
11/08/2021 | STS/2021-22/P/105 | 14,927 | ||||||||||||
11/08/2021 | STS/2021-22/P/106 | 112,442 | ||||||||||||
11/08/2021 | STS/2021-22/P/95 | 13,308 | ||||||||||||
11/08/2021 | STS/2021-22/P/96 | 8,872 | ||||||||||||
11/08/2021 | STS/2021-22/P/97 | 13,308 | ||||||||||||
11/08/2021 | STS/2021-22/P/98 | 165,878 | ||||||||||||
11/08/2021 | STS/2021-22/P/99 | 82,474 | ||||||||||||
17/08/2021 | OWN/2021-22/P/31 | 14,067 | ||||||||||||
17/08/2021 | OWN/2021-22/P/32 | 3,920 | ||||||||||||
17/08/2021 | OWN/2021-22/P/33 | 2,824 | ||||||||||||
17/08/2021 | SAS/2021-22/P/21 | 1,500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/22 | 1,500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/23 | 1,500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/24 | 1,212 | ||||||||||||
17/08/2021 | SAS/2021-22/P/25 | 500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/26 | 500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/27 | 500 | ||||||||||||
17/08/2021 | SAS/2021-22/P/28 | 404 | ||||||||||||
17/08/2021 | SAS/2021-22/P/29 | 654 | ||||||||||||
17/08/2021 | STS/2021-22/P/107 | 16,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/108 | 16,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/109 | 16,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/110 | 13,308 | ||||||||||||
17/08/2021 | STS/2021-22/P/111 | 5,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/112 | 5,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/113 | 5,500 | ||||||||||||
17/08/2021 | STS/2021-22/P/114 | 4,436 | ||||||||||||
17/08/2021 | STS/2021-22/P/115 | 7,186 | ||||||||||||
23/08/2021 | OWN/2021-22/P/34 | 15,231 | ||||||||||||
23/08/2021 | OWN/2021-22/P/35 | 2,285 | ||||||||||||
23/08/2021 | OWN/2021-22/P/36 | 1,820 | ||||||||||||
23/08/2021 | STS/2021-22/P/116 | 23,613,364 | ||||||||||||
23/08/2021 | STS/2021-22/P/117 | 1,214,957 | ||||||||||||
23/08/2021 | STS/2021-22/P/118 | 4,122,112 | ||||||||||||
23/08/2021 | STS/2021-22/P/119 | 1,710,500 | ||||||||||||
23/08/2021 | STS/2021-22/P/120 | 858,154 | ||||||||||||
23/08/2021 | STS/2021-22/P/121 | 25,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/122 | 5,986,329 | ||||||||||||
23/08/2021 | STS/2021-22/P/123 | 15,050,689 | ||||||||||||
23/08/2021 | STS/2021-22/P/124 | 3,231,323 | ||||||||||||
25/08/2021 | OWN/2021-22/P/37 | 11,080 | ||||||||||||
25/08/2021 | OWN/2021-22/P/38 | 11,170 | ||||||||||||
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