Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/7 | 3,992,670 | 07/10/2021 | IWSC/2021-22/P/2 | 1,294,598 | |||||||||
07/10/2021 | OWN/2021-22/R/8 | 819,125 | 07/10/2021 | OWN/2021-22/P/48 | 14,900 | |||||||||
07/10/2021 | XVFC/2021-22/R/3 | 10 | 07/10/2021 | OWN/2021-22/P/49 | 11,490 | |||||||||
07/10/2021 | XVFC/2021-22/R/4 | 3,772,123 | 07/10/2021 | OWN/2021-22/P/50 | 3,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/5 | 2,294,361 | 07/10/2021 | OWN/2021-22/P/51 | 4,350 | |||||||||
07/10/2021 | XVFC/2021-22/R/6 | 3,345,665 | 07/10/2021 | OWN/2021-22/P/52 | 2,550 | |||||||||
21/10/2021 | OWN/2021-22/R/11 | 3,992,670 | 07/10/2021 | OWN/2021-22/P/53 | 4,350 | |||||||||
22/10/2021 | OWN/2021-22/R/9 | 3,992,670 | 07/10/2021 | OWN/2021-22/P/54 | 4,500 | |||||||||
25/10/2021 | SFCG/2021-22/R/10 | 1,000,000 | 07/10/2021 | OWN/2021-22/P/55 | 528,311 | |||||||||
29/10/2021 | OWN/2021-22/R/10 | 3,920 | 11/10/2021 | XVFC/2021-22/P/1 | 1,004,946 | |||||||||
11/10/2021 | XVFC/2021-22/P/2 | 854,316 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/3 | 172,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/4 | 140,837 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/5 | 129,313 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/6 | 150,226 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/7 | 31,087 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/8 | 316,243 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/10 | 36,560 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/11 | 4,380 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/12 | 4,752 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/13 | 3,820 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/14 | 3,782 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/15 | 840 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/16 | 14,100 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/17 | 115,355 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/18 | 2,660 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/19 | 105,505 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/20 | 2,210 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/21 | 390,628 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/22 | 16,960 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/23 | 114,576 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/24 | 2,400 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/9 | 49,520 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/25 | 596,118 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/26 | 25,660 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/27 | 543,572 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/28 | 23,412 | ||||||||||||
21/10/2021 | MLACDS/2021-22/P/10 | 133,992 | ||||||||||||
21/10/2021 | MLACDS/2021-22/P/11 | 143,145 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/21 | 133,992 | ||||||||||||
21/10/2021 | OWN/2021-22/P/56 | 280,380 | ||||||||||||
21/10/2021 | OWN/2021-22/P/57 | 11,600 | ||||||||||||
21/10/2021 | OWN/2021-22/P/58 | 2,406 | ||||||||||||
21/10/2021 | OWN/2021-22/P/59 | 529 | ||||||||||||
21/10/2021 | OWN/2021-22/P/61 | 25,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/62 | 12,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/29 | 166,847 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/30 | 4,180 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/31 | 196,627 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/32 | 4,120 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/33 | 101,188 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/34 | 2,120 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/35 | 50,594 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/36 | 1,060 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/37 | 121,190 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/38 | 2,780 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/39 | 88,243 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/40 | 1,848 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/41 | 235,903 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/42 | 10,096 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/43 | 221,417 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/44 | 21,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/45 | 135,018 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/46 | 2,830 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/47 | 302,807 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/48 | 11,767 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/49 | 1,193 | ||||||||||||
27/10/2021 | OWN/2021-22/P/63 | 25,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/64 | 5,840 | ||||||||||||
27/10/2021 | OWN/2021-22/P/65 | 12,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/66 | 3,200 | ||||||||||||
27/10/2021 | OWN/2021-22/P/67 | 12,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/68 | 13,100 | ||||||||||||
27/10/2021 | OWN/2021-22/P/69 | 17,850 | ||||||||||||
27/10/2021 | OWN/2021-22/P/70 | 238,650 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/31 | 467,350 | ||||||||||||
27/10/2021 | SFCG/2021-22/P/32 | 467,400 | ||||||||||||
28/10/2021 | OWN/2021-22/P/60 | 25,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/71 | 273,908 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/50 | 45,118 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/51 | 946 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/52 | 210,989 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/53 | 4,420 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/54 | 30,086 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/55 | 630 | ||||||||||||
29/10/2021 | OWN/2021-22/P/72 | 285,450 | ||||||||||||
29/10/2021 | OWN/2021-22/P/73 | 95,470 | ||||||||||||
29/10/2021 | OWN/2021-22/P/74 | 566,647 | ||||||||||||
29/10/2021 | OWN/2021-22/P/75 | 5,000 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/33 | 10,000 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/34 | 20,000 | ||||||||||||
29/10/2021 | SFCG/2021-22/P/35 | 10,000 | ||||||||||||
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