Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/9 | 37,226,033.07 | 01/12/2021 | MPLADS/2021-22/P/9 | 298,217 | 07/12/2021 | XVFC/2021-22/J/19 | 399,503 | ||||||
01/12/2021 | SAS/2021-22/R/8 | 85,511,111 | 01/12/2021 | OWN/2021-22/P/8 | 29,357,530 | 09/12/2021 | XVFC/2021-22/J/20 | 2,922,176 | ||||||
01/12/2021 | STS/2021-22/R/24 | 99,989,607 | 01/12/2021 | SAS/2021-22/P/8 | 80,391,392 | 09/12/2021 | XVFC/2021-22/J/21 | 2,062,943 | ||||||
01/12/2021 | STS/2021-22/R/25 | 99,989,607 | 07/12/2021 | XVFC/2021-22/P/36 | 399,503 | 09/12/2021 | XVFC/2021-22/J/22 | 1,319,993 | ||||||
01/12/2021 | STS/2021-22/R/26 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/37 | 109,638 | 13/12/2021 | XVFC/2021-22/J/23 | 1,056,321 | ||||||
01/12/2021 | STS/2021-22/R/27 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/38 | 182,638 | 13/12/2021 | XVFC/2021-22/J/24 | 2,181,445 | ||||||
01/12/2021 | STS/2021-22/R/28 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/39 | 273,318 | 16/12/2021 | XVFC/2021-22/J/25 | 319,040 | ||||||
01/12/2021 | STS/2021-22/R/29 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/40 | 182,797 | 16/12/2021 | XVFC/2021-22/J/26 | 150,000 | ||||||
01/12/2021 | STS/2021-22/R/30 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/41 | 449,477 | 27/12/2021 | XVFC/2021-22/J/27 | 267,637 | ||||||
01/12/2021 | STS/2021-22/R/31 | 99,989,607 | 09/12/2021 | XVFC/2021-22/P/42 | 139,227 | 29/12/2021 | XVFC/2021-22/J/28 | 183,108 | ||||||
01/12/2021 | STS/2021-22/R/36 | 65,454,634 | 09/12/2021 | XVFC/2021-22/P/43 | 45,562 | |||||||||
01/12/2021 | STS/2021-22/R/37 | 65,454,634 | 09/12/2021 | XVFC/2021-22/P/44 | 158,620 | |||||||||
01/12/2021 | XVFC/2021-22/R/3 | 6,636,763 | 09/12/2021 | XVFC/2021-22/P/45 | 65,103 | |||||||||
10/12/2021 | XVFC/2021-22/R/4 | 267,637 | 09/12/2021 | XVFC/2021-22/P/46 | 90,090 | |||||||||
28/12/2021 | MPLADS/2021-22/R/27 | 752 | 09/12/2021 | XVFC/2021-22/P/47 | 267,637 | |||||||||
28/12/2021 | XVFC/2021-22/R/5 | 267,637 | 09/12/2021 | XVFC/2021-22/P/48 | 184,945 | |||||||||
09/12/2021 | XVFC/2021-22/P/49 | 184,974 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/50 | 184,975 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/51 | 436,975 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/52 | 140,899 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/53 | 140,350 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/54 | 139,111 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/55 | 264,258 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/56 | 195,453 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/57 | 231,097 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/58 | 139,160 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/59 | 210,564 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/60 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/61 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/62 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/63 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/64 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/65 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/66 | 109,638 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/67 | 109,638 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/68 | 171,275 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/69 | 248,809 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/70 | 115,729 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/71 | 161,509 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/72 | 222,851 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/73 | 231,345 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/74 | 222,083 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/75 | 264,137 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/76 | 180,087 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/77 | 205,927 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/78 | 185,635 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/79 | 137,071 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/80 | 88,600 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/81 | 89,047 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/82 | 145,346 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/83 | 197,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/84 | 226,637 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/85 | 92,403 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/86 | 267,637 | ||||||||||||
29/12/2021 | MPLADS/2021-22/P/10 | 750 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/87 | 183,108 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/88 | 771,014 | ||||||||||||
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