Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | STS/2021-22/R/5 | 44,951,084 | 03/09/2021 | OWN/2021-22/P/10 | 7,100 | |||||||||
26/09/2021 | XVFC/2021-22/R/6 | 3,049,398 | 03/09/2021 | OWN/2021-22/P/9 | 6,000 | |||||||||
26/09/2021 | XVFC/2021-22/R/7 | 4,537,307 | 03/09/2021 | STS/2021-22/P/10 | 4,394,713 | |||||||||
26/09/2021 | XVFC/2021-22/R/8 | 4,425,930 | 03/09/2021 | STS/2021-22/P/11 | 520,214 | |||||||||
26/09/2021 | XVFC/2021-22/R/9 | 1,335,328 | 03/09/2021 | STS/2021-22/P/5 | 56,168,579 | |||||||||
27/09/2021 | STS/2021-22/R/13 | 19,986,375 | 03/09/2021 | STS/2021-22/P/6 | 6,484,876 | |||||||||
28/09/2021 | OWN/2021-22/R/9 | 1,983,533 | 03/09/2021 | STS/2021-22/P/7 | 468,015 | |||||||||
28/09/2021 | SAS/2021-22/R/3 | 154,601 | 03/09/2021 | STS/2021-22/P/8 | 1,209,986 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 515,425 | 03/09/2021 | STS/2021-22/P/9 | 157,797 | |||||||||
30/09/2021 | STS/2021-22/R/10 | 24,020,391 | 08/09/2021 | OWN/2021-22/P/11 | 15,000 | |||||||||
08/09/2021 | OWN/2021-22/P/12 | 18,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/13 | 8,400 | ||||||||||||
08/09/2021 | OWN/2021-22/P/14 | 27,209 | ||||||||||||
08/09/2021 | STS/2021-22/P/12 | 25,500 | ||||||||||||
13/09/2021 | OWN/2021-22/P/15 | 8,370 | ||||||||||||
13/09/2021 | STS/2021-22/P/13 | 165,905 | ||||||||||||
13/09/2021 | STS/2021-22/P/14 | 293,453 | ||||||||||||
13/09/2021 | STS/2021-22/P/15 | 158,550 | ||||||||||||
15/09/2021 | STS/2021-22/P/16 | 4,870,195 | ||||||||||||
15/09/2021 | STS/2021-22/P/17 | 356,612 | ||||||||||||
15/09/2021 | STS/2021-22/P/18 | 328,321 | ||||||||||||
15/09/2021 | STS/2021-22/P/19 | 35,595 | ||||||||||||
23/09/2021 | OWN/2021-22/P/16 | 3,660 | ||||||||||||
23/09/2021 | OWN/2021-22/P/17 | 6,870 | ||||||||||||
23/09/2021 | OWN/2021-22/P/18 | 23,703 | ||||||||||||
23/09/2021 | OWN/2021-22/P/19 | 5,160 | ||||||||||||
23/09/2021 | OWN/2021-22/P/20 | 1,200 | ||||||||||||
26/09/2021 | OWN/2021-22/P/21 | 6,870 | ||||||||||||
26/09/2021 | OWN/2021-22/P/22 | 23,703 | ||||||||||||
26/09/2021 | OWN/2021-22/P/23 | 5,160 | ||||||||||||
26/09/2021 | OWN/2021-22/P/24 | 1,200 | ||||||||||||
28/09/2021 | OWN/2021-22/P/25 | 21,536 | ||||||||||||
28/09/2021 | OWN/2021-22/P/26 | 25,200 | ||||||||||||
28/09/2021 | OWN/2021-22/P/27 | 14,000 | ||||||||||||
30/09/2021 | SAS/2021-22/P/11 | 1,580 | ||||||||||||
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