Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/3 | 42,518 | 07/10/2021 | XVFC/2021-22/P/69 | 70,070 | |||||||||
08/10/2021 | XVFC/2021-22/R/4 | 37,155 | 07/10/2021 | XVFC/2021-22/P/70 | 41,031 | |||||||||
08/10/2021 | XVFC/2021-22/R/5 | 41,983 | 07/10/2021 | XVFC/2021-22/P/71 | 44,291 | |||||||||
08/10/2021 | XVFC/2021-22/R/6 | 216,950 | 07/10/2021 | XVFC/2021-22/P/72 | 136,500 | |||||||||
08/10/2021 | XVFC/2021-22/R/7 | 44,482 | 07/10/2021 | XVFC/2021-22/P/73 | 226,890 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/6 | 24,743,959 | 07/10/2021 | XVFC/2021-22/P/74 | 37,981 | |||||||||
30/10/2021 | OWN/2021-22/R/136 | 371,467 | 07/10/2021 | XVFC/2021-22/P/75 | 43,468 | |||||||||
30/10/2021 | OWN/2021-22/R/137 | 8,000 | 07/10/2021 | XVFC/2021-22/P/76 | 45,472 | |||||||||
30/10/2021 | OWN/2021-22/R/138 | 12,000 | 07/10/2021 | XVFC/2021-22/P/77 | 42,921 | |||||||||
30/10/2021 | OWN/2021-22/R/139 | 56,302 | 07/10/2021 | XVFC/2021-22/P/78 | 91,000 | |||||||||
30/10/2021 | OWN/2021-22/R/140 | 41,010 | 07/10/2021 | XVFC/2021-22/P/79 | 91,000 | |||||||||
30/10/2021 | OWN/2021-22/R/141 | 5,455 | 07/10/2021 | XVFC/2021-22/P/80 | 91,000 | |||||||||
30/10/2021 | OWN/2021-22/R/142 | 156,910 | 07/10/2021 | XVFC/2021-22/P/81 | 39,234 | |||||||||
30/10/2021 | OWN/2021-22/R/143 | 71,400 | 07/10/2021 | XVFC/2021-22/P/82 | 43,426 | |||||||||
30/10/2021 | OWN/2021-22/R/144 | 453,669 | 07/10/2021 | XVFC/2021-22/P/83 | 13,601 | |||||||||
30/10/2021 | OWN/2021-22/R/145 | 25,235 | 07/10/2021 | XVFC/2021-22/P/84 | 75,381 | |||||||||
30/10/2021 | OWN/2021-22/R/146 | 98,555 | 07/10/2021 | XVFC/2021-22/P/85 | 40,087 | |||||||||
30/10/2021 | OWN/2021-22/R/147 | 26,880 | 07/10/2021 | XVFC/2021-22/P/86 | 227,500 | |||||||||
30/10/2021 | OWN/2021-22/R/148 | 27,300 | 07/10/2021 | XVFC/2021-22/P/87 | 91,000 | |||||||||
30/10/2021 | OWN/2021-22/R/149 | 1,350 | 11/10/2021 | XVFC/2021-22/P/88 | 216,950 | |||||||||
30/10/2021 | OWN/2021-22/R/150 | 356,417 | 11/10/2021 | XVFC/2021-22/P/89 | 37,155 | |||||||||
30/10/2021 | OWN/2021-22/R/151 | 2,162 | 11/10/2021 | XVFC/2021-22/P/90 | 42,518 | |||||||||
30/10/2021 | OWN/2021-22/R/152 | 818 | 11/10/2021 | XVFC/2021-22/P/91 | 44,482 | |||||||||
30/10/2021 | OWN/2021-22/R/153 | 3,246 | 11/10/2021 | XVFC/2021-22/P/92 | 41,983 | |||||||||
30/10/2021 | OWN/2021-22/R/154 | 18,052 | 12/10/2021 | XVFC/2021-22/P/93 | 282,000 | |||||||||
30/10/2021 | OWN/2021-22/R/155 | 3,000 | 12/10/2021 | XVFC/2021-22/P/94 | 50,960 | |||||||||
12/10/2021 | XVFC/2021-22/P/95 | 50,510 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/96 | 86,938 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/97 | 581,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/98 | 27,738 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/100 | 40,638 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/101 | 27,300 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/99 | 34,319 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/15 | 82,960 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/16 | 2,180,142 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/17 | 1,351,814 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/18 | 1,142,500 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/19 | 44,000 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/20 | 969,530 | ||||||||||||
22/10/2021 | MLAFUND/2021-22/P/4 | 24,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/5 | 32,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/34 | 2,915,996 | ||||||||||||
22/10/2021 | OWN/2021-22/P/35 | 383,546 | ||||||||||||
22/10/2021 | OWN/2021-22/P/36 | 40,395 | ||||||||||||
22/10/2021 | OWN/2021-22/P/37 | 188,070 | ||||||||||||
22/10/2021 | OWN/2021-22/P/38 | 1,520,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/39 | 187,114 | ||||||||||||
22/10/2021 | OWN/2021-22/P/40 | 433,150 | ||||||||||||
22/10/2021 | OWN/2021-22/P/41 | 54,094 | ||||||||||||
22/10/2021 | OWN/2021-22/P/42 | 231,920 | ||||||||||||
22/10/2021 | OWN/2021-22/P/43 | 28,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/44 | 96,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/102 | 191,100 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/103 | 248,199 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/104 | 95,236 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/105 | 107,053 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/106 | 79,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/107 | 182,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/108 | 41,726 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/109 | 91,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/110 | 39,341 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/111 | 91,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/112 | 54,450 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/113 | 89,605 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/114 | 62,647 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/115 | 137,880 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/116 | 54,700 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/117 | 455,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/118 | 91,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/119 | 333,490 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/120 | 148,953 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/121 | 69,719 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/122 | 27,818 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/123 | 91,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/124 | 91,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/125 | 91,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/126 | 72,800 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/127 | 41,685 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/128 | 42,609 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/129 | 29,589 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/130 | 91,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/131 | 23,561 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/132 | 45,500 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/21 | 969,530 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/22 | 93,600 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/23 | 523,312 | ||||||||||||
30/10/2021 | MLAFUND/2021-22/P/5 | 178,040 | ||||||||||||
30/10/2021 | MLAFUND/2021-22/P/6 | 3,960 | ||||||||||||
30/10/2021 | OWN/2021-22/P/45 | 404,565 | ||||||||||||
30/10/2021 | OWN/2021-22/P/46 | 367,647 | ||||||||||||
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