Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2021 | XVFC/2021-22/R/10 | 3,491,599 | 02/11/2021 | BAT/2021-22/P/14 | 183,981 | |||||||||
20/11/2021 | XVFC/2021-22/R/7 | 10 | 02/11/2021 | BAT/2021-22/P/15 | 765,801 | |||||||||
20/11/2021 | XVFC/2021-22/R/8 | 3,936,661 | 20/11/2021 | OWN/2021-22/P/246 | 13,500 | |||||||||
20/11/2021 | XVFC/2021-22/R/9 | 2,394,439 | 20/11/2021 | OWN/2021-22/P/247 | 13,020 | |||||||||
29/11/2021 | BAT/2021-22/R/10 | 411,796 | 20/11/2021 | OWN/2021-22/P/248 | 10,010 | |||||||||
29/11/2021 | BAT/2021-22/R/8 | 199,980 | 27/11/2021 | XVFC/2021-22/P/1 | 280,504 | |||||||||
29/11/2021 | BAT/2021-22/R/9 | 904,909 | 27/11/2021 | XVFC/2021-22/P/2 | 458,633 | |||||||||
29/11/2021 | IAY/2021-22/R/7 | 36,011.5 | 28/11/2021 | OWN/2021-22/P/249 | 13,500 | |||||||||
30/11/2021 | BAT/2021-22/R/11 | 25,140 | 28/11/2021 | OWN/2021-22/P/250 | 4,590 | |||||||||
30/11/2021 | IWSC/2021-22/R/3 | 3,343 | 28/11/2021 | OWN/2021-22/P/251 | 4,560 | |||||||||
30/11/2021 | MLACDS/2021-22/R/15 | 806,919 | 28/11/2021 | OWN/2021-22/P/252 | 9,299 | |||||||||
30/11/2021 | PF/2021-22/R/5 | 40,500 | 28/11/2021 | OWN/2021-22/P/253 | 9,524 | |||||||||
30/11/2021 | SFCG/2021-22/R/15 | 80 | 28/11/2021 | OWN/2021-22/P/254 | 9,511 | |||||||||
28/11/2021 | OWN/2021-22/P/255 | 9,437 | ||||||||||||
28/11/2021 | OWN/2021-22/P/256 | 240,660 | ||||||||||||
28/11/2021 | OWN/2021-22/P/257 | 15,000 | ||||||||||||
28/11/2021 | OWN/2021-22/P/258 | 14,184 | ||||||||||||
28/11/2021 | OWN/2021-22/P/260 | 11,200 | ||||||||||||
28/11/2021 | OWN/2021-22/P/261 | 14,860 | ||||||||||||
28/11/2021 | OWN/2021-22/P/262 | 200,000 | ||||||||||||
28/11/2021 | OWN/2021-22/P/263 | 388,925 | ||||||||||||
28/11/2021 | OWN/2021-22/P/264 | 144,425 | ||||||||||||
28/11/2021 | OWN/2021-22/P/265 | 14,500 | ||||||||||||
28/11/2021 | OWN/2021-22/P/266 | 1,533 | ||||||||||||
28/11/2021 | OWN/2021-22/P/267 | 3,700 | ||||||||||||
28/11/2021 | OWN/2021-22/P/268 | 4,200 | ||||||||||||
28/11/2021 | OWN/2021-22/P/269 | 2,320 | ||||||||||||
28/11/2021 | OWN/2021-22/P/270 | 168,420 | ||||||||||||
28/11/2021 | OWN/2021-22/P/271 | 15,174 | ||||||||||||
28/11/2021 | OWN/2021-22/P/272 | 9,923 | ||||||||||||
28/11/2021 | OWN/2021-22/P/273 | 4,950 | ||||||||||||
28/11/2021 | OWN/2021-22/P/274 | 1,439 | ||||||||||||
28/11/2021 | OWN/2021-22/P/275 | 3,700 | ||||||||||||
29/11/2021 | MLACDS/2021-22/P/28 | 36,445 | ||||||||||||
29/11/2021 | OWN/2021-22/P/276 | 8,026 | ||||||||||||
29/11/2021 | OWN/2021-22/P/277 | 8,026 | ||||||||||||
29/11/2021 | OWN/2021-22/P/278 | 8,026 | ||||||||||||
29/11/2021 | OWN/2021-22/P/279 | 8,026 | ||||||||||||
29/11/2021 | OWN/2021-22/P/280 | 205,294 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/3 | 110,388 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/4 | 66,233 | ||||||||||||
30/11/2021 | MLACDS/2021-22/P/29 | 551,831 | ||||||||||||
30/11/2021 | OWN/2021-22/P/281 | 24,228 | ||||||||||||
30/11/2021 | OWN/2021-22/P/282 | 12,200 | ||||||||||||
30/11/2021 | OWN/2021-22/P/283 | 10,500 | ||||||||||||
30/11/2021 | OWN/2021-22/P/285 | 24,800 | ||||||||||||
30/11/2021 | SFCG/2021-22/P/16 | 44,390 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/5 | 458,633 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/6 | 102,330 | ||||||||||||
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