Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2021 | XVFC/2021-22/R/3 | 22,952,000 | 01/11/2021 | OWN/2021-22/P/1088 | 30,720 | 09/11/2021 | XVFC/2021-22/J/2 | 295,380 | ||||||
25/11/2021 | XVFC/2021-22/R/4 | 34,429,000 | 01/11/2021 | OWN/2021-22/P/1089 | 14,884 | 09/11/2021 | XVFC/2021-22/J/3 | 494,905 | ||||||
01/11/2021 | OWN/2021-22/P/1090 | 14,840 | 11/11/2021 | XVFC/2021-22/J/5 | 581,169 | |||||||||
01/11/2021 | OWN/2021-22/P/1091 | 14,848 | 15/11/2021 | XVFC/2021-22/J/6 | 512,513 | |||||||||
01/11/2021 | OWN/2021-22/P/1092 | 29,514 | 15/11/2021 | XVFC/2021-22/J/7 | 255,219 | |||||||||
01/11/2021 | OWN/2021-22/P/1093 | 117,383 | 22/11/2021 | XVFC/2021-22/J/11 | 248,118 | |||||||||
01/11/2021 | OWN/2021-22/P/1094 | 117,383 | 23/11/2021 | XVFC/2021-22/J/12 | 247,111 | |||||||||
01/11/2021 | OWN/2021-22/P/1095 | 34,110 | 25/11/2021 | XVFC/2021-22/J/13 | 84,575 | |||||||||
01/11/2021 | OWN/2021-22/P/1096 | 17,635 | 26/11/2021 | XVFC/2021-22/J/14 | 257,680 | |||||||||
01/11/2021 | OWN/2021-22/P/1097 | 141,797 | 30/11/2021 | XVFC/2021-22/J/15 | 206,175 | |||||||||
01/11/2021 | OWN/2021-22/P/1098 | 6,134 | ||||||||||||
01/11/2021 | OWN/2021-22/P/1099 | 16,800 | ||||||||||||
01/11/2021 | OWN/2021-22/P/1100 | 16,800 | ||||||||||||
01/11/2021 | OWN/2021-22/P/1101 | 34,180 | ||||||||||||
01/11/2021 | OWN/2021-22/P/1102 | 51,733 | ||||||||||||
01/11/2021 | OWN/2021-22/P/1103 | 185,760 | ||||||||||||
01/11/2021 | SAS/2021-22/P/37 | 87,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/38 | 25,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1104 | 41,136 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1105 | 2,995 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1106 | 40,518 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1107 | 21,901 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1108 | 3,805 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1109 | 171,763 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1110 | 16,800 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1111 | 17,360 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1112 | 16,800 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1113 | 17,360 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1114 | 7,280 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1115 | 16,800 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1116 | 17,360 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1117 | 16,800 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1118 | 17,360 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1119 | 35,947 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1120 | 60,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1121 | 33,050 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1122 | 990,437 | ||||||||||||
03/11/2021 | OWN/2021-22/P/1123 | 993,609 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1124 | 993,609 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1125 | 296,307 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1126 | 245,851 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1127 | 496,943 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1128 | 993,609 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1129 | 990,417 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1130 | 998,838 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1131 | 296,697 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1132 | 296,365 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1133 | 534,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1134 | 534,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1135 | 200,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1136 | 16,960 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1137 | 14,854 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1138 | 48,968 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1139 | 170,090 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1140 | 58,950 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1141 | 469,947 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1142 | 296,480 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1143 | 296,022 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1144 | 298,740 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1145 | 58,661 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1146 | 102,123 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1147 | 115,123 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1148 | 117,383 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1149 | 59,491 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1150 | 117,383 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1151 | 117,383 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1152 | 117,383 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1153 | 9,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1154 | 6,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1155 | 18,096 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1156 | 496,943 | ||||||||||||
09/11/2021 | OWN/2021-22/P/1157 | 496,849 | ||||||||||||
09/11/2021 | SAS/2021-22/P/39 | 750,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/21 | 123,607 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/22 | 172,559 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/23 | 198,378 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/24 | 271,900 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/25 | 247,616 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/26 | 292,285 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/27 | 299,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/28 | 299,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/29 | 296,448 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/30 | 257,475 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/31 | 174,644 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/32 | 125,614 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/33 | 99,681 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/34 | 250,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1158 | 250,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1159 | 295,030 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1160 | 38,802 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1161 | 48,183 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1162 | 35,400 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1163 | 37,316 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1164 | 24,891 | ||||||||||||
10/11/2021 | OWN/2021-22/P/1165 | 38,286 | ||||||||||||
10/11/2021 | SAS/2021-22/P/40 | 390,788 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1166 | 52,595 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1167 | 52,965 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1168 | 74,692 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1169 | 17,816 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1170 | 17,918 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1171 | 17,840 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1172 | 9,100 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1173 | 9,580 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1174 | 16,543 | ||||||||||||
11/11/2021 | OWN/2021-22/P/1175 | 16,711 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/35 | 30,281 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/37 | 81,299 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/38 | 413,606 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/39 | 167,563 | ||||||||||||
15/11/2021 | OWN/2021-22/P/1176 | 53,450 | ||||||||||||
15/11/2021 | OWN/2021-22/P/1177 | 33,300 | ||||||||||||
15/11/2021 | OWN/2021-22/P/1178 | 96,606 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/41 | 495,602 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/42 | 594,712 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/43 | 34,650 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/44 | 41,493 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/45 | 257,294 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/46 | 255,219 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1179 | 53,450 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1180 | 31,950 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1181 | 25,793 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1182 | 24,778 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1183 | 14,789 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1184 | 12,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1185 | 10,655 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1186 | 28,730 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1187 | 25,817 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1188 | 29,785 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1189 | 6,410 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1190 | 20,600 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1191 | 19,942 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1192 | 19,616 | ||||||||||||
16/11/2021 | OWN/2021-22/P/1193 | 12,485 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1194 | 15,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1195 | 14,794 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1196 | 117,383 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1197 | 117,383 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1198 | 117,383 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1199 | 117,383 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1200 | 117,383 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1201 | 117,730 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1202 | 136,740 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1203 | 1,418,100 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1204 | 447,179 | ||||||||||||
17/11/2021 | OWN/2021-22/P/1205 | 197,239 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/49 | 249,387 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/50 | 142,067 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/51 | 397,782 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/52 | 288,287 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/53 | 98,821 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/54 | 99,082 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1206 | 220,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1207 | 303,060 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1208 | 300,509 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1209 | 300,551 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1210 | 160,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1211 | 53,100 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1212 | 13,683 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1213 | 14,950 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1214 | 24,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1215 | 24,600 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1216 | 283,252 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1217 | 24,726 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1218 | 93,192 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1219 | 200,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1220 | 559,206 | ||||||||||||
22/11/2021 | OWN/2021-22/P/1221 | 999,600 | ||||||||||||
22/11/2021 | SAS/2021-22/P/41 | 435,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/56 | 250,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/57 | 395,161 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/58 | 346,389 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/59 | 294,179 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/60 | 47,829 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/61 | 248,118 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1222 | 299,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1223 | 299,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1224 | 94,955 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1225 | 10,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1226 | 14,828 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1227 | 14,850 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1228 | 6,047 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1229 | 8,006 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1230 | 7,174 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1231 | 15,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1232 | 120,154 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1233 | 29,897 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1234 | 41,450 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1235 | 198,998 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1236 | 55,479 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/66 | 511,004 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/67 | 247,111 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/68 | 296,603 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/69 | 99,082 | ||||||||||||
25/11/2021 | OWN/2021-22/P/1237 | 88,326 | ||||||||||||
25/11/2021 | OWN/2021-22/P/1238 | 49,532 | ||||||||||||
25/11/2021 | OWN/2021-22/P/1239 | 891,869 | ||||||||||||
25/11/2021 | OWN/2021-22/P/1240 | 587,640 | ||||||||||||
25/11/2021 | OWN/2021-22/P/1241 | 586,794 | ||||||||||||
26/11/2021 | SAS/2021-22/P/42 | 1,271,511 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/72 | 84,575 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/73 | 495,141 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/74 | 149,560 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/75 | 35,252 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/76 | 257,680 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1242 | 495,138 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1243 | 496,532 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1244 | 495,689 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1245 | 294,015 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1246 | 294,639 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1247 | 296,260 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1248 | 40,800 | ||||||||||||
27/11/2021 | OWN/2021-22/P/1249 | 100,000 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1250 | 14,958 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1251 | 14,968 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1252 | 19,801 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1253 | 7,998 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1254 | 52,720 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1255 | 117,383 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1256 | 117,383 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1257 | 117,383 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1258 | 79,012 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1259 | 41,680 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1260 | 117,383 | ||||||||||||
28/11/2021 | OWN/2021-22/P/1261 | 29,745 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1262 | 47,128 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1263 | 32,669 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1264 | 28,382 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1265 | 73,797 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1266 | 69,971 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1267 | 172,430 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1268 | 30,700 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1269 | 38,900 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1270 | 16,800 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1271 | 12,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1272 | 12,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1273 | 182,780 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1274 | 4,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1275 | 15,420 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1276 | 19,425 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1277 | 43,447 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1278 | 565,415 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1279 | 297,164 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1280 | 298,338 | ||||||||||||
29/11/2021 | OWN/2021-22/P/1281 | 296,007 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/77 | 206,175 | ||||||||||||
|