Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2021 | OWN/2020-21/R/7 | 41,886 | 01/01/2021 | SURCHARGE/2020-21/P/14 | 581,380 | |||||||||
04/01/2021 | SURCHARGE/2020-21/P/15 | 386,871 | ||||||||||||
04/01/2021 | SURCHARGE/2020-21/P/16 | 467,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/41 | 6,380 | ||||||||||||
08/01/2021 | SURCHARGE/2020-21/P/17 | 1,417,790 | ||||||||||||
10/01/2021 | OWN/2020-21/P/42 | 17.7 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/1 | 312,682 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/10 | 25,740 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/11 | 172,675 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/12 | 102,782 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/13 | 126,505 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/14 | 79,200 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/15 | 78,226 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/16 | 78,226 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/17 | 24,750 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/18 | 29,700 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/19 | 297,000 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/2 | 40,872 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/3 | 148,500 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/4 | 352,561 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/5 | 179,645 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/6 | 25,740 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/7 | 45,595 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/8 | 148,500 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/9 | 19,800 | ||||||||||||
15/01/2021 | OWN/2020-21/P/43 | 415,800 | ||||||||||||
15/01/2021 | SURCHARGE/2020-21/P/18 | 1,179,311 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/20 | 891,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/21 | 594,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/22 | 351,643 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/23 | 417,255 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/24 | 121,326 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/25 | 925,650 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/26 | 64,350 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/27 | 64,350 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/28 | 90,090 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/29 | 141,570 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/30 | 125,718 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/31 | 121,770 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/32 | 39,611 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/33 | 155,753 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/34 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/35 | 39,018 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/36 | 228,690 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/37 | 116,198 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/38 | 198,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/39 | 123,593 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/40 | 77,280 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/41 | 138,600 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/42 | 99,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/43 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/44 | 138,600 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/45 | 69,300 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/46 | 44,550 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/47 | 69,300 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/48 | 346,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/49 | 138,600 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/50 | 49,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/51 | 198,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/52 | 165,061 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/53 | 410,821 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/54 | 99,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/55 | 257,400 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/56 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/57 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/58 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/59 | 148,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/60 | 643,500 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/61 | 495,000 | ||||||||||||
21/01/2021 | SURCHARGE/2020-21/P/19 | 118,054 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/100 | 38,610 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/101 | 51,480 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/102 | 154,440 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/103 | 257,400 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/104 | 218,790 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/105 | 25,740 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/106 | 138,600 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/107 | 168,300 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/108 | 64,350 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/62 | 495,000 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/63 | 153,450 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/64 | 396,000 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/65 | 34,650 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/66 | 74,250 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/67 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/68 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/69 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/70 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/71 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/72 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/73 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/74 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/75 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/76 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/77 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/78 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/79 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/80 | 14,142 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/81 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/82 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/83 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/84 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/85 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/86 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/87 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/88 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/89 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/90 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/91 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/92 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/93 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/94 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/95 | 13,200 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/96 | 198,000 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/97 | 396,000 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/98 | 25,740 | ||||||||||||
21/01/2021 | XVFC/2020-21/P/99 | 198,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/44 | 17,700 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/109 | 133,650 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/110 | 520,632 | ||||||||||||
28/01/2021 | SURCHARGE/2020-21/P/20 | 1,325,999 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/111 | 334,216 | ||||||||||||
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