Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 2,455,125 | 01/01/2022 | FDR/2021-22/P/10 | 148,965 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 545,157 | 01/01/2022 | FDR/2021-22/P/11 | 150,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 545,157 | 01/01/2022 | FDR/2021-22/P/12 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 545,157 | 01/01/2022 | FDR/2021-22/P/13 | 400,000 | |||||||||
01/01/2022 | FDR/2021-22/P/14 | 2,947 | ||||||||||||
01/01/2022 | FDR/2021-22/P/15 | 20,500 | ||||||||||||
01/01/2022 | FDR/2021-22/P/16 | 150,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/17 | 200,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/18 | 150,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/19 | 150,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/20 | 233,700 | ||||||||||||
01/01/2022 | FDR/2021-22/P/21 | 150,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/22 | 411,457 | ||||||||||||
01/01/2022 | FDR/2021-22/P/23 | 300,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/24 | 400,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/25 | 400,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/26 | 150,000 | ||||||||||||
01/01/2022 | FDR/2021-22/P/27 | 150,000 | ||||||||||||
06/01/2022 | DMF/2021-22/P/223 | 326,467 | ||||||||||||
12/01/2022 | OWN/2021-22/P/60 | 172,709.16 | ||||||||||||
12/01/2022 | OWN/2021-22/P/61 | 15,844 | ||||||||||||
12/01/2022 | OWN/2021-22/P/62 | 3,360 | ||||||||||||
13/01/2022 | DMF/2021-22/P/224 | 40,604 | ||||||||||||
13/01/2022 | OWN/2021-22/P/63 | 15,949 | ||||||||||||
13/01/2022 | OWN/2021-22/P/64 | 45,995 | ||||||||||||
15/01/2022 | OWN/2021-22/P/65 | 5,271 | ||||||||||||
15/01/2022 | PPD/2021-22/P/14 | 454,000 | ||||||||||||
18/01/2022 | DMF/2021-22/P/225 | 1,281,789 | ||||||||||||
25/01/2022 | DMF/2021-22/P/226 | 185,216 | ||||||||||||
25/01/2022 | DMF/2021-22/P/227 | 166,259 | ||||||||||||
25/01/2022 | DMF/2021-22/P/228 | 175,424 | ||||||||||||
25/01/2022 | DMF/2021-22/P/229 | 168,531 | ||||||||||||
25/01/2022 | DMF/2021-22/P/230 | 176,707 | ||||||||||||
25/01/2022 | DMF/2021-22/P/231 | 155,845 | ||||||||||||
25/01/2022 | DMF/2021-22/P/232 | 181,946 | ||||||||||||
25/01/2022 | OWN/2021-22/P/66 | 327,705 | ||||||||||||
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