Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | TSC/2021-22/R/5 | 898,000 | 02/10/2021 | CGRGKVP/2021-22/P/11 | 2,581,243 | 26/10/2021 | XVFC/2021-22/J/4 | 5,000,000 | ||||||
02/10/2021 | CGRGKVP/2021-22/P/12 | 399,684 | 26/10/2021 | XVFC/2021-22/J/5 | 5,000,000 | |||||||||
02/10/2021 | TSC/2021-22/P/10 | 308,000 | ||||||||||||
02/10/2021 | TSC/2021-22/P/11 | 247,368 | ||||||||||||
02/10/2021 | TSC/2021-22/P/12 | 30,000 | ||||||||||||
02/10/2021 | TSC/2021-22/P/5 | 33,399 | ||||||||||||
02/10/2021 | TSC/2021-22/P/6 | 898,000 | ||||||||||||
02/10/2021 | TSC/2021-22/P/7 | 108,052 | ||||||||||||
02/10/2021 | TSC/2021-22/P/8 | 33,032 | ||||||||||||
02/10/2021 | TSC/2021-22/P/9 | 500,102 | ||||||||||||
03/10/2021 | TSC/2021-22/P/13 | 47,976,451 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/29 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/30 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/31 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/32 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/33 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/34 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/35 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/36 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/37 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/38 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/39 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/40 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/41 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/42 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/43 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/44 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/45 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/46 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/47 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/48 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/49 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/50 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/51 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/52 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/53 | 62,500 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/54 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/55 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/56 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/57 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/58 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/59 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/60 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/61 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/62 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/63 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/64 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/65 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/66 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/67 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/68 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/69 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/70 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/71 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/72 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/73 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/74 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/75 | 62,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/76 | 62,500 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/77 | 62,500 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/78 | 62,500 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/79 | 250,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/80 | 240,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/81 | 240,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/82 | 240,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/83 | 250,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/84 | 250,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/85 | 240,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/86 | 240,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/87 | 250,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/88 | 450,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/100 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/101 | 450,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/102 | 450,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/103 | 450,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/104 | 250,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/89 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/90 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/91 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/92 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/93 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/94 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/95 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/96 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/97 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/98 | 62,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/99 | 62,500 | ||||||||||||
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