Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/18 | 80,234,139 | 08/02/2022 | OWN/2021-22/P/12 | 83,152,961 | 11/02/2022 | XVFC/2021-22/J/37 | 113,646 | ||||||
01/02/2022 | OWN/2021-22/R/19 | 80,234,140 | 08/02/2022 | OWN/2021-22/P/15 | 83,152,961 | 11/02/2022 | XVFC/2021-22/J/38 | 2,093,235 | ||||||
01/02/2022 | SAS/2021-22/R/12 | 78,837,411 | 08/02/2022 | SAS/2021-22/P/10 | 90,809,903 | 11/02/2022 | XVFC/2021-22/J/39 | 3,521,352 | ||||||
01/02/2022 | SAS/2021-22/R/13 | 78,837,411 | 08/02/2022 | SAS/2021-22/P/11 | 90,809,903 | 17/02/2022 | XVFC/2021-22/J/40 | 761,957 | ||||||
01/02/2022 | SAS/2021-22/R/14 | 78,837,410 | 09/02/2022 | MPLADS/2021-22/P/19 | 24 | 21/02/2022 | XVFC/2021-22/J/41 | 284,311 | ||||||
01/02/2022 | STS/2021-22/R/100 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/173 | 113,646 | 22/02/2022 | XVFC/2021-22/J/42 | 1,005,793 | ||||||
01/02/2022 | STS/2021-22/R/101 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/174 | 230,490 | 28/02/2022 | XVFC/2021-22/J/43 | 3,167,945 | ||||||
01/02/2022 | STS/2021-22/R/102 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/175 | 195,526 | 28/02/2022 | XVFC/2021-22/J/44 | 176,057 | ||||||
01/02/2022 | STS/2021-22/R/103 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/176 | 414,355 | |||||||||
01/02/2022 | STS/2021-22/R/104 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/177 | 259,713 | |||||||||
01/02/2022 | STS/2021-22/R/105 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/178 | 177,005 | |||||||||
01/02/2022 | STS/2021-22/R/106 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/179 | 196,681 | |||||||||
01/02/2022 | STS/2021-22/R/107 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/180 | 556,558 | |||||||||
01/02/2022 | STS/2021-22/R/108 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/181 | 450,980 | |||||||||
01/02/2022 | STS/2021-22/R/109 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/182 | 270,174 | |||||||||
01/02/2022 | STS/2021-22/R/110 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/183 | 451,329 | |||||||||
01/02/2022 | STS/2021-22/R/111 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/184 | 182,910 | |||||||||
01/02/2022 | STS/2021-22/R/112 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/185 | 151,620 | |||||||||
01/02/2022 | STS/2021-22/R/113 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/186 | 198,500 | |||||||||
01/02/2022 | STS/2021-22/R/114 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/187 | 227,648 | |||||||||
01/02/2022 | STS/2021-22/R/115 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/188 | 914,977 | |||||||||
01/02/2022 | STS/2021-22/R/116 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/189 | 246,246 | |||||||||
01/02/2022 | STS/2021-22/R/117 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/190 | 157,767 | |||||||||
01/02/2022 | STS/2021-22/R/118 | 96,842,150.5 | 11/02/2022 | XVFC/2021-22/P/191 | 134,913 | |||||||||
01/02/2022 | STS/2021-22/R/119 | 96,842,150.5 | 14/02/2022 | XVFC/2021-22/P/192 | 114,396 | |||||||||
01/02/2022 | STS/2021-22/R/120 | 96,842,150.5 | 14/02/2022 | XVFC/2021-22/P/193 | 114,396 | |||||||||
01/02/2022 | STS/2021-22/R/121 | 96,842,150.5 | 14/02/2022 | XVFC/2021-22/P/194 | 114,396 | |||||||||
01/02/2022 | STS/2021-22/R/122 | 96,842,150.5 | 14/02/2022 | XVFC/2021-22/P/195 | 114,396 | |||||||||
01/02/2022 | STS/2021-22/R/124 | 96,856,659.5 | 15/02/2022 | XVFC/2021-22/P/196 | 196,995 | |||||||||
01/02/2022 | STS/2021-22/R/98 | 96,842,150.5 | 17/02/2022 | XVFC/2021-22/P/199 | 269,807 | |||||||||
01/02/2022 | STS/2021-22/R/99 | 96,842,150.5 | 17/02/2022 | XVFC/2021-22/P/200 | 267,637 | |||||||||
08/02/2022 | OWN/2021-22/R/13 | 79,532,166 | 17/02/2022 | XVFC/2021-22/P/201 | 224,513 | |||||||||
08/02/2022 | OWN/2021-22/R/14 | 79,532,166 | 17/02/2022 | XVFC/2021-22/P/202 | 246,250 | |||||||||
08/02/2022 | OWN/2021-22/R/15 | 79,532,166 | 17/02/2022 | XVFC/2021-22/P/203 | 282,997 | |||||||||
08/02/2022 | OWN/2021-22/R/17 | 79,532,165 | 17/02/2022 | XVFC/2021-22/P/204 | 119,205 | |||||||||
08/02/2022 | SAS/2021-22/R/10 | 68,292,037 | 17/02/2022 | XVFC/2021-22/P/205 | 119,205 | |||||||||
08/02/2022 | SAS/2021-22/R/11 | 68,292,037 | 17/02/2022 | XVFC/2021-22/P/206 | 119,205 | |||||||||
12/02/2022 | XVFC/2021-22/R/11 | 198,500 | 17/02/2022 | XVFC/2021-22/P/207 | 119,205 | |||||||||
22/02/2022 | XVFC/2021-22/R/12 | 284,315 | 17/02/2022 | XVFC/2021-22/P/208 | 119,205 | |||||||||
22/02/2022 | XVFC/2021-22/R/13 | 133,675 | 17/02/2022 | XVFC/2021-22/P/209 | 119,205 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 165,596 | 17/02/2022 | XVFC/2021-22/P/210 | 119,205 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 137,896 | 17/02/2022 | XVFC/2021-22/P/211 | 119,205 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 284,311 | 17/02/2022 | XVFC/2021-22/P/212 | 119,205 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 137,896 | 17/02/2022 | XVFC/2021-22/P/213 | 119,205 | |||||||||
23/02/2022 | XVFC/2021-22/R/18 | 165,596 | 18/02/2022 | XVFC/2021-22/P/214 | 269,555 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 284,311 | 21/02/2022 | XVFC/2021-22/P/215 | 165,596 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 284,315 | 21/02/2022 | XVFC/2021-22/P/216 | 137,896 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 133,675 | 21/02/2022 | XVFC/2021-22/P/217 | 133,675 | |||||||||
28/02/2022 | XVFC/2021-22/R/25 | 1,200,000 | 21/02/2022 | XVFC/2021-22/P/218 | 284,315 | |||||||||
21/02/2022 | XVFC/2021-22/P/219 | 284,311 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/220 | 137,896 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/221 | 133,675 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/222 | 284,311 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/223 | 284,315 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/224 | 165,596 | ||||||||||||
28/02/2022 | OWN/2021-22/P/17 | 138,837,090 | ||||||||||||
28/02/2022 | SAS/2021-22/P/12 | 17,148,353 | ||||||||||||
28/02/2022 | STS/2021-22/P/32 | 1,609,487,064 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/239 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/240 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/241 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/242 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/243 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/244 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/245 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/246 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/247 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/248 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/249 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/250 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/251 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/252 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/253 | 111,710 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/254 | 406,939 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/255 | 284,315 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/256 | 284,311 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/257 | 137,896 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/258 | 133,675 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/259 | 165,596 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/260 | 221,376 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/261 | 177,548 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/262 | 176,057 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/263 | 357,167 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/264 | 182,736 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/265 | 271,190 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/266 | 171,665 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/267 | 250,988 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/268 | 261,527 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/269 | 538,139 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/270 | 198,500 | ||||||||||||
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