Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MPLADS/2021-22/R/30 | 18,973 | 03/01/2022 | MPLADS/2021-22/P/14 | 247,999 | 12/01/2022 | XVFC/2021-22/J/29 | 3,590,927 | ||||||
01/01/2022 | MPLADS/2021-22/R/31 | 228,782 | 12/01/2022 | XVFC/2021-22/P/100 | 363,803 | 12/01/2022 | XVFC/2021-22/J/30 | 3,590,927 | ||||||
01/01/2022 | MPLADS/2021-22/R/32 | 3,743 | 12/01/2022 | XVFC/2021-22/P/101 | 178,402 | 13/01/2022 | XVFC/2021-22/J/31 | 2,072,246 | ||||||
01/01/2022 | OWN/2021-22/R/10 | 50,503,293.7 | 12/01/2022 | XVFC/2021-22/P/102 | 262,217 | 13/01/2022 | XVFC/2021-22/J/32 | 2,072,245 | ||||||
01/01/2022 | STS/2021-22/R/54 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/103 | 479,739 | 14/01/2022 | XVFC/2021-22/J/33 | 1,416,699 | ||||||
01/01/2022 | STS/2021-22/R/55 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/89 | 817,953 | 14/01/2022 | XVFC/2021-22/J/34 | 1,416,699 | ||||||
01/01/2022 | STS/2021-22/R/56 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/90 | 289,120 | 27/01/2022 | XVFC/2021-22/J/35 | 112,189 | ||||||
01/01/2022 | STS/2021-22/R/57 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/91 | 254,346 | |||||||||
01/01/2022 | STS/2021-22/R/58 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/92 | 224,894 | |||||||||
01/01/2022 | STS/2021-22/R/59 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/93 | 180,514 | |||||||||
01/01/2022 | STS/2021-22/R/60 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/94 | 196,190 | |||||||||
01/01/2022 | STS/2021-22/R/61 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/95 | 180,660 | |||||||||
01/01/2022 | STS/2021-22/R/62 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/96 | 245,357 | |||||||||
01/01/2022 | STS/2021-22/R/63 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/97 | 239,552 | |||||||||
01/01/2022 | STS/2021-22/R/64 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/98 | 147,435 | |||||||||
01/01/2022 | STS/2021-22/R/65 | 98,336,733 | 12/01/2022 | XVFC/2021-22/P/99 | 287,675 | |||||||||
01/01/2022 | STS/2021-22/R/66 | 98,336,733 | 13/01/2022 | XVFC/2021-22/P/104 | 186,995 | |||||||||
01/01/2022 | STS/2021-22/R/67 | 98,336,733 | 13/01/2022 | XVFC/2021-22/P/105 | 224,503 | |||||||||
01/01/2022 | STS/2021-22/R/68 | 98,336,733 | 13/01/2022 | XVFC/2021-22/P/106 | 224,523 | |||||||||
01/01/2022 | STS/2021-22/R/70 | 98,336,738 | 13/01/2022 | XVFC/2021-22/P/107 | 130,634 | |||||||||
01/01/2022 | STS/2021-22/R/71 | 73,807,753 | 13/01/2022 | XVFC/2021-22/P/108 | 74,586 | |||||||||
01/01/2022 | STS/2021-22/R/72 | 73,807,753 | 13/01/2022 | XVFC/2021-22/P/109 | 233,750 | |||||||||
01/01/2022 | STS/2021-22/R/73 | 73,807,753 | 13/01/2022 | XVFC/2021-22/P/110 | 275,095 | |||||||||
01/01/2022 | STS/2021-22/R/74 | 73,807,753 | 13/01/2022 | XVFC/2021-22/P/111 | 275,089 | |||||||||
01/01/2022 | STS/2021-22/R/75 | 73,807,756 | 14/01/2022 | XVFC/2021-22/P/113 | 185,184 | |||||||||
01/01/2022 | STS/2021-22/R/76 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/114 | 92,487 | |||||||||
01/01/2022 | STS/2021-22/R/77 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/115 | 130,485 | |||||||||
01/01/2022 | STS/2021-22/R/78 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/116 | 77,529 | |||||||||
01/01/2022 | STS/2021-22/R/79 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/117 | 78,022 | |||||||||
01/01/2022 | STS/2021-22/R/80 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/118 | 185,496 | |||||||||
01/01/2022 | STS/2021-22/R/81 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/119 | 91,622 | |||||||||
01/01/2022 | STS/2021-22/R/82 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/120 | 273,422 | |||||||||
01/01/2022 | STS/2021-22/R/83 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/121 | 218,971 | |||||||||
01/01/2022 | STS/2021-22/R/84 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/122 | 226,885 | |||||||||
01/01/2022 | STS/2021-22/R/85 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/123 | 184,092 | |||||||||
01/01/2022 | STS/2021-22/R/86 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/124 | 175,397 | |||||||||
01/01/2022 | STS/2021-22/R/87 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/125 | 358,848 | |||||||||
01/01/2022 | STS/2021-22/R/88 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/126 | 288,789 | |||||||||
01/01/2022 | STS/2021-22/R/89 | 98,302,656 | 14/01/2022 | XVFC/2021-22/P/127 | 266,168 | |||||||||
01/01/2022 | STS/2021-22/R/90 | 98,302,656 | 17/01/2022 | XVFC/2021-22/P/128 | 92,570 | |||||||||
01/01/2022 | STS/2021-22/R/91 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/129 | 241,248 | |||||||||
01/01/2022 | STS/2021-22/R/92 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/130 | 287,249 | |||||||||
01/01/2022 | STS/2021-22/R/93 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/131 | 288,535 | |||||||||
01/01/2022 | STS/2021-22/R/94 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/132 | 252,483 | |||||||||
01/01/2022 | STS/2021-22/R/95 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/133 | 252,483 | |||||||||
01/01/2022 | STS/2021-22/R/96 | 98,302,656 | 18/01/2022 | XVFC/2021-22/P/134 | 252,483 | |||||||||
01/01/2022 | STS/2021-22/R/97 | 98,302,674 | 20/01/2022 | XVFC/2021-22/P/135 | 108,632 | |||||||||
25/01/2022 | XVFC/2021-22/R/6 | 762,778 | 20/01/2022 | XVFC/2021-22/P/136 | 108,633 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 89,081 | 20/01/2022 | XVFC/2021-22/P/137 | 108,632 | |||||||||
28/01/2022 | SAS/2021-22/R/9 | 29,015,344 | 20/01/2022 | XVFC/2021-22/P/138 | 108,632 | |||||||||
28/01/2022 | XVFC/2021-22/R/8 | 538,139 | 20/01/2022 | XVFC/2021-22/P/139 | 108,654 | |||||||||
28/01/2022 | XVFC/2021-22/R/9 | 112,189 | 20/01/2022 | XVFC/2021-22/P/140 | 108,654 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 1,200,000 | 20/01/2022 | XVFC/2021-22/P/141 | 108,654 | |||||||||
20/01/2022 | XVFC/2021-22/P/142 | 108,654 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/143 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/144 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/145 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/146 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/147 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/148 | 109,096 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/149 | 109,146 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/150 | 184,490 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/151 | 177,236 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/152 | 185,169 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/153 | 185,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/154 | 178,720 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/155 | 180,838 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/156 | 146,351 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/157 | 273,966 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/158 | 272,311 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/159 | 79,127 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/160 | 97,036 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/161 | 762,778 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/162 | 227,623 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/163 | 86,796 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/164 | 89,081 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/165 | 109,533 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/166 | 109,534 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/167 | 109,534 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/168 | 814,944 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/169 | 186,914 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/170 | 538,139 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/171 | 112,189 | ||||||||||||
28/01/2022 | MPLADS/2021-22/P/11 | 3,629 | ||||||||||||
28/01/2022 | MPLADS/2021-22/P/16 | 2,041 | ||||||||||||
28/01/2022 | MPLADS/2021-22/P/17 | 294,922 | ||||||||||||
28/01/2022 | MPLADS/2021-22/P/18 | 294,922 | ||||||||||||
28/01/2022 | OWN/2021-22/P/9 | 40,245,045 | ||||||||||||
28/01/2022 | SAS/2021-22/P/9 | 177,878,118 | ||||||||||||
28/01/2022 | STS/2021-22/P/29 | 1,420,566,759 | ||||||||||||
28/01/2022 | STS/2021-22/P/30 | 1,410,750,568 | ||||||||||||
28/01/2022 | STS/2021-22/P/31 | 1,496,023,812 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/172 | 762,778 | ||||||||||||
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