Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 4THSFC/2021-22/R/7 | 24,743,959 | 05/01/2022 | XVFC/2021-22/P/160 | 803,702 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/8 | 1,421,786 | 05/01/2022 | XVFC/2021-22/P/161 | 469,442 | |||||||||
06/01/2022 | MPLADS/2021-22/R/10 | 1 | 05/01/2022 | XVFC/2021-22/P/162 | 890,802 | |||||||||
06/01/2022 | MPLADS/2021-22/R/11 | 9,133 | 05/01/2022 | XVFC/2021-22/P/163 | 386,111 | |||||||||
06/01/2022 | MPLADS/2021-22/R/12 | 160 | 19/01/2022 | XVFC/2021-22/P/164 | 70,602 | |||||||||
06/01/2022 | MPLADS/2021-22/R/9 | 4,128 | 19/01/2022 | XVFC/2021-22/P/165 | 88,062 | |||||||||
06/01/2022 | OWN/2021-22/R/171 | 10,000 | 19/01/2022 | XVFC/2021-22/P/166 | 54,294 | |||||||||
06/01/2022 | OWN/2021-22/R/172 | 65,027 | 19/01/2022 | XVFC/2021-22/P/167 | 69,162 | |||||||||
06/01/2022 | OWN/2021-22/R/173 | 2,500 | 19/01/2022 | XVFC/2021-22/P/168 | 26,425 | |||||||||
06/01/2022 | OWN/2021-22/R/174 | 5,500 | 19/01/2022 | XVFC/2021-22/P/169 | 44,387 | |||||||||
06/01/2022 | OWN/2021-22/R/175 | 29,950 | 19/01/2022 | XVFC/2021-22/P/170 | 36,967 | |||||||||
06/01/2022 | OWN/2021-22/R/176 | 171,486 | 20/01/2022 | XVFC/2021-22/P/171 | 298,227 | |||||||||
06/01/2022 | OWN/2021-22/R/177 | 2,020 | 21/01/2022 | 4THSFC/2021-22/P/35 | 184,800 | |||||||||
06/01/2022 | OWN/2021-22/R/178 | 3,250 | 21/01/2022 | 4THSFC/2021-22/P/36 | 2,154,295 | |||||||||
06/01/2022 | OWN/2021-22/R/179 | 61,415 | 21/01/2022 | OWN/2021-22/P/66 | 336,125 | |||||||||
06/01/2022 | OWN/2021-22/R/180 | 271,447 | 21/01/2022 | OWN/2021-22/P/67 | 466,840 | |||||||||
06/01/2022 | OWN/2021-22/R/181 | 19,000 | 21/01/2022 | OWN/2021-22/P/68 | 65,000 | |||||||||
06/01/2022 | OWN/2021-22/R/182 | 35,025 | 21/01/2022 | OWN/2021-22/P/69 | 487,920 | |||||||||
06/01/2022 | OWN/2021-22/R/183 | 124,262 | 21/01/2022 | OWN/2021-22/P/70 | 221,671 | |||||||||
06/01/2022 | OWN/2021-22/R/184 | 12,150 | 29/01/2022 | XVFC/2021-22/P/172 | 167,819 | |||||||||
06/01/2022 | OWN/2021-22/R/185 | 11,900 | 29/01/2022 | XVFC/2021-22/P/173 | 118,300 | |||||||||
06/01/2022 | OWN/2021-22/R/186 | 37,170 | 29/01/2022 | XVFC/2021-22/P/174 | 118,300 | |||||||||
06/01/2022 | OWN/2021-22/R/187 | 44,480 | 29/01/2022 | XVFC/2021-22/P/175 | 118,300 | |||||||||
06/01/2022 | OWN/2021-22/R/188 | 9,514,125 | 29/01/2022 | XVFC/2021-22/P/176 | 91,000 | |||||||||
06/01/2022 | OWN/2021-22/R/189 | 20,000,000 | 29/01/2022 | XVFC/2021-22/P/177 | 91,000 | |||||||||
06/01/2022 | OWN/2021-22/R/190 | 3,010 | ||||||||||||
06/01/2022 | OWN/2021-22/R/191 | 114,620 | ||||||||||||
06/01/2022 | OWN/2021-22/R/192 | 36,656 | ||||||||||||
06/01/2022 | OWN/2021-22/R/193 | 389,313 | ||||||||||||
06/01/2022 | OWN/2021-22/R/195 | 14,033 | ||||||||||||
31/01/2022 | OWN/2021-22/R/196 | 18,300 | ||||||||||||
31/01/2022 | OWN/2021-22/R/197 | 21,945 | ||||||||||||
31/01/2022 | OWN/2021-22/R/198 | 4,420 | ||||||||||||
31/01/2022 | OWN/2021-22/R/199 | 71,050 | ||||||||||||
31/01/2022 | OWN/2021-22/R/200 | 122,802 | ||||||||||||
31/01/2022 | OWN/2021-22/R/201 | 2,940 | ||||||||||||
31/01/2022 | OWN/2021-22/R/202 | 40,920 | ||||||||||||
31/01/2022 | OWN/2021-22/R/203 | 23,770 | ||||||||||||
31/01/2022 | OWN/2021-22/R/204 | 300 | ||||||||||||
31/01/2022 | OWN/2021-22/R/205 | 2,030 | ||||||||||||
31/01/2022 | OWN/2021-22/R/206 | 17,650 | ||||||||||||
31/01/2022 | OWN/2021-22/R/207 | 5,495 | ||||||||||||
31/01/2022 | OWN/2021-22/R/208 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/209 | 87,400 | ||||||||||||
31/01/2022 | OWN/2021-22/R/210 | 47,960 | ||||||||||||
31/01/2022 | OWN/2021-22/R/211 | 24,731 | ||||||||||||
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