Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | DRDA/2021-22/R/33 | 118 | 03/02/2022 | DRDA/2021-22/P/22 | 469,380 | |||||||||
03/02/2022 | DRDA/2021-22/R/34 | 54,822 | 03/02/2022 | SV/2021-22/P/1 | 17,341,323 | |||||||||
03/02/2022 | DRDA/2021-22/R/35 | 25,000 | 03/02/2022 | SV/2021-22/P/11 | 393,190 | |||||||||
03/02/2022 | DRDA/2021-22/R/36 | 386,500 | 03/02/2022 | SV/2021-22/P/12 | 1,467,237 | |||||||||
03/02/2022 | DRDA/2021-22/R/37 | 100,000 | 03/02/2022 | SV/2021-22/P/14 | 2,972,671 | |||||||||
03/02/2022 | DRDA/2021-22/R/38 | 2,410,842 | 03/02/2022 | SV/2021-22/P/16 | 763,553 | |||||||||
03/02/2022 | DRDA/2021-22/R/39 | 572,500 | 03/02/2022 | SV/2021-22/P/18 | 17,573,853 | |||||||||
03/02/2022 | DRDA/2021-22/R/40 | 28,500 | 03/02/2022 | SV/2021-22/P/20 | 25,000 | |||||||||
03/02/2022 | DRDA/2021-22/R/41 | 1,500,000 | 03/02/2022 | SV/2021-22/P/21 | 18,291,805 | |||||||||
03/02/2022 | DRDA/2021-22/R/42 | 1,500,000 | 03/02/2022 | SV/2021-22/P/23 | 824,430 | |||||||||
03/02/2022 | DRDA/2021-22/R/43 | 5,000,000 | 03/02/2022 | SV/2021-22/P/25 | 18,539,674 | |||||||||
03/02/2022 | DRDA/2021-22/R/44 | 20,681 | 03/02/2022 | SV/2021-22/P/27 | 1,088,645 | |||||||||
03/02/2022 | SV/2021-22/R/1 | 17,600,000 | 03/02/2022 | SV/2021-22/P/29 | 444,937 | |||||||||
03/02/2022 | SV/2021-22/R/10 | 459 | 03/02/2022 | SV/2021-22/P/3 | 17,353,358 | |||||||||
03/02/2022 | SV/2021-22/R/2 | 84,600,000 | 03/02/2022 | SV/2021-22/P/7 | 506,796 | |||||||||
03/02/2022 | SV/2021-22/R/3 | 2,468 | 03/02/2022 | SV/2021-22/P/9 | 17,230,381 | |||||||||
03/02/2022 | SV/2021-22/R/4 | 184,421 | 08/02/2022 | SV/2021-22/P/31 | 18,520,443 | |||||||||
03/02/2022 | SV/2021-22/R/5 | 30,150 | 10/02/2022 | XVFC/2021-22/P/770 | 86,500 | |||||||||
03/02/2022 | SV/2021-22/R/6 | 204,154 | 10/02/2022 | XVFC/2021-22/P/771 | 83,000 | |||||||||
03/02/2022 | SV/2021-22/R/7 | 492 | 10/02/2022 | XVFC/2021-22/P/772 | 182,800 | |||||||||
03/02/2022 | SV/2021-22/R/8 | 84,600,000 | 10/02/2022 | XVFC/2021-22/P/773 | 120,000 | |||||||||
03/02/2022 | SV/2021-22/R/9 | 228,567 | 10/02/2022 | XVFC/2021-22/P/774 | 155,000 | |||||||||
08/02/2022 | SV/2021-22/R/11 | 20,000,000 | 10/02/2022 | XVFC/2021-22/P/775 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 80,000 | 10/02/2022 | XVFC/2021-22/P/776 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 80,000 | 10/02/2022 | XVFC/2021-22/P/777 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 19,000 | 10/02/2022 | XVFC/2021-22/P/778 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 40,000 | 10/02/2022 | XVFC/2021-22/P/779 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 120,000 | 10/02/2022 | XVFC/2021-22/P/780 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/18 | 80,000 | 10/02/2022 | XVFC/2021-22/P/781 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/19 | 80,000 | 10/02/2022 | XVFC/2021-22/P/782 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/20 | 60,000 | 10/02/2022 | XVFC/2021-22/P/783 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/21 | 40,000 | 10/02/2022 | XVFC/2021-22/P/784 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/22 | 40,000 | 10/02/2022 | XVFC/2021-22/P/785 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/23 | 116,000 | 10/02/2022 | XVFC/2021-22/P/786 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/24 | 80,000 | 10/02/2022 | XVFC/2021-22/P/787 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/25 | 80,000 | 10/02/2022 | XVFC/2021-22/P/788 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/26 | 48,000 | 10/02/2022 | XVFC/2021-22/P/789 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/27 | 80,000 | 10/02/2022 | XVFC/2021-22/P/790 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/28 | 40,000 | 10/02/2022 | XVFC/2021-22/P/791 | 32,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/29 | 19,000 | 10/02/2022 | XVFC/2021-22/P/792 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/30 | 80,000 | 10/02/2022 | XVFC/2021-22/P/793 | 32,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/31 | 80,000 | 10/02/2022 | XVFC/2021-22/P/794 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/32 | 40,000 | 10/02/2022 | XVFC/2021-22/P/795 | 36,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/33 | 40,000 | 11/02/2022 | XVFC/2021-22/P/796 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/34 | 60,000 | 11/02/2022 | XVFC/2021-22/P/797 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/35 | 40,000 | 11/02/2022 | XVFC/2021-22/P/798 | 19,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/36 | 19,000 | 11/02/2022 | XVFC/2021-22/P/799 | 19,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/37 | 160,000 | 11/02/2022 | XVFC/2021-22/P/800 | 19,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/38 | 180,000 | 11/02/2022 | XVFC/2021-22/P/801 | 19,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/39 | 40,000 | 11/02/2022 | XVFC/2021-22/P/802 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/40 | 80,000 | 11/02/2022 | XVFC/2021-22/P/803 | 18,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/41 | 80,000 | 11/02/2022 | XVFC/2021-22/P/804 | 18,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/42 | 94,000 | 11/02/2022 | XVFC/2021-22/P/805 | 19,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/43 | 51,000 | 11/02/2022 | XVFC/2021-22/P/806 | 18,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/44 | 130,000 | 11/02/2022 | XVFC/2021-22/P/807 | 18,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/45 | 114,000 | 11/02/2022 | XVFC/2021-22/P/808 | 19,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/46 | 80,000 | 11/02/2022 | XVFC/2021-22/P/809 | 19,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/47 | 73,000 | 11/02/2022 | XVFC/2021-22/P/810 | 80,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/48 | 80,000 | 11/02/2022 | XVFC/2021-22/P/811 | 80,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/49 | 60,000 | 11/02/2022 | XVFC/2021-22/P/812 | 80,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/50 | 80,000 | 11/02/2022 | XVFC/2021-22/P/813 | 40,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/51 | 100,000 | 11/02/2022 | XVFC/2021-22/P/814 | 100,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/52 | 48,000 | 11/02/2022 | XVFC/2021-22/P/815 | 60,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/53 | 60,000 | 11/02/2022 | XVFC/2021-22/P/816 | 147,400 | |||||||||
23/02/2022 | XVFC/2021-22/R/54 | 80,000 | 11/02/2022 | XVFC/2021-22/P/817 | 150,900 | |||||||||
23/02/2022 | XVFC/2021-22/R/55 | 80,000 | 11/02/2022 | XVFC/2021-22/P/818 | 170,900 | |||||||||
23/02/2022 | XVFC/2021-22/R/56 | 60,000 | 11/02/2022 | XVFC/2021-22/P/819 | 80,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/57 | 80,000 | 11/02/2022 | XVFC/2021-22/P/820 | 80,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/58 | 40,000 | 11/02/2022 | XVFC/2021-22/P/821 | 18,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/59 | 20,000 | 11/02/2022 | XVFC/2021-22/P/822 | 18,000 | |||||||||
11/02/2022 | XVFC/2021-22/P/823 | 93,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/824 | 80,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/825 | 100,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/826 | 160,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/827 | 100,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/828 | 40,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/829 | 36,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/830 | 120,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/831 | 60,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/832 | 60,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/833 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/834 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/835 | 60,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/836 | 40,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/837 | 40,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/838 | 40,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/839 | 40,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/840 | 100,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/841 | 120,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/842 | 40,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/843 | 60,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/844 | 100,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/845 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/846 | 120,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/847 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/848 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/849 | 80,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/850 | 48,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/851 | 700,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/852 | 110,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/853 | 55,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/854 | 45,500 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/855 | 60,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/856 | 100,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/857 | 235,800 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/858 | 60,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/859 | 121,400 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/860 | 121,600 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/861 | 98,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/862 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/863 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/864 | 94,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/865 | 19,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/866 | 19,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/867 | 19,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/868 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/869 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/870 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/871 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/872 | 60,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/873 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/874 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/875 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/876 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/877 | 120,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/878 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/879 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/880 | 160,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/881 | 60,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/882 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/883 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/884 | 48,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/885 | 116,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/886 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/887 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/888 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/889 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/890 | 180,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/891 | 80,000 | ||||||||||||
22/02/2022 | DRDA/2021-22/P/23 | 286,157 | ||||||||||||
22/02/2022 | DRDA/2021-22/P/24 | 1,284,059 | ||||||||||||
22/02/2022 | SV/2021-22/P/2 | 25,000 | ||||||||||||
22/02/2022 | SV/2021-22/P/6 | 25,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/892 | 51,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/893 | 48,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/894 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/895 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/896 | 73,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/897 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/898 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/899 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/900 | 20,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/901 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/902 | 60,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/903 | 40,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/904 | 130,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/905 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/906 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/907 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/908 | 114,000 | ||||||||||||
|