Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | XVFC/2021-22/R/22 | 12,756,684 | 02/01/2022 | MLALAD/2021-22/P/31 | 1,085,000 | 02/01/2022 | MLALAD/2021-22/J/34 | 1,085,000 | ||||||
02/01/2022 | MLALAD/2021-22/P/32 | 700,000 | 02/01/2022 | MLALAD/2021-22/J/35 | 700,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/33 | 500,000 | 02/01/2022 | MLALAD/2021-22/J/36 | 500,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/34 | 1,500,000 | 02/01/2022 | MLALAD/2021-22/J/37 | 1,500,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/35 | 600,000 | 02/01/2022 | MLALAD/2021-22/J/38 | 600,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/36 | 1,170,000 | 02/01/2022 | MLALAD/2021-22/J/39 | 1,170,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/37 | 875,000 | 02/01/2022 | MLALAD/2021-22/J/40 | 875,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/38 | 500,000 | 02/01/2022 | MLALAD/2021-22/J/41 | 500,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/39 | 700,000 | 02/01/2022 | MLALAD/2021-22/J/42 | 700,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/40 | 750,000 | 02/01/2022 | MLALAD/2021-22/J/43 | 750,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/41 | 620,000 | 02/01/2022 | MLALAD/2021-22/J/44 | 620,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/42 | 450,000 | 02/01/2022 | MLALAD/2021-22/J/45 | 100,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/43 | 500,000 | 02/01/2022 | MLALAD/2021-22/J/46 | 450,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/44 | 7,000,000 | 02/01/2022 | MLALAD/2021-22/J/47 | 500,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/45 | 850,000 | 02/01/2022 | MLALAD/2021-22/J/48 | 7,000,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/46 | 1,000,000 | 02/01/2022 | MLALAD/2021-22/J/49 | 850,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/47 | 300,000 | 02/01/2022 | MLALAD/2021-22/J/50 | 1,000,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/48 | 100,000 | 02/01/2022 | MLALAD/2021-22/J/51 | 300,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/49 | 200,000 | 02/01/2022 | MLALAD/2021-22/J/52 | 150,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/50 | 7,000,000 | 02/01/2022 | MLALAD/2021-22/J/53 | 100,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/51 | 500,000 | 02/01/2022 | MLALAD/2021-22/J/54 | 200,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/52 | 3,100,000 | 02/01/2022 | MLALAD/2021-22/J/55 | 7,000,000 | |||||||||
02/01/2022 | MLALAD/2021-22/P/53 | 3,150,000 | 02/01/2022 | MLALAD/2021-22/J/56 | 500,000 | |||||||||
10/01/2022 | XVFC/2021-22/P/205 | 100,000 | 02/01/2022 | MLALAD/2021-22/J/57 | 3,100,000 | |||||||||
10/01/2022 | XVFC/2021-22/P/206 | 100,000 | 02/01/2022 | MLALAD/2021-22/J/58 | 3,150,000 | |||||||||
10/01/2022 | XVFC/2021-22/P/207 | 108,704 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/208 | 100,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/209 | 100,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/210 | 108,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/211 | 100,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/212 | 150,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/213 | 200,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/214 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/215 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/216 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/217 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/218 | 100,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/219 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/220 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/221 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/222 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/223 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/224 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/225 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/226 | 50,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/227 | 158,704 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/228 | 181,528 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/229 | 250,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/230 | 200,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/231 | 500,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/232 | 200,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/233 | 175,222 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/234 | 125,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/235 | 119,108 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/236 | 200,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/237 | 150,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/238 | 200,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/239 | 60,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/240 | 60,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/241 | 54,352 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/242 | 150,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/243 | 131,528 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/244 | 400,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/245 | 50,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/246 | 50,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/247 | 200,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/248 | 50,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/249 | 250,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/250 | 300,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/251 | 250,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/252 | 263,057 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/253 | 50,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/254 | 13,057 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/255 | 100,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/256 | 75,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/257 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/258 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/259 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/260 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/261 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/262 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/263 | 98,885 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/264 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/265 | 100,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/266 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/267 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/268 | 150,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/269 | 175,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/270 | 130,000 | ||||||||||||
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