Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/126 | 500 | 02/03/2022 | OWN/2021-22/P/112 | 25,000 | 13/03/2022 | XVFC/2021-22/J/21 | 225,000 | ||||||
02/03/2022 | OWN/2021-22/R/127 | 10,000 | 02/03/2022 | OWN/2021-22/P/113 | 29,000 | 13/03/2022 | XVFC/2021-22/J/22 | 890,000 | ||||||
02/03/2022 | OWN/2021-22/R/128 | 200 | 03/03/2022 | OWN/2021-22/P/114 | 203,283 | 13/03/2022 | XVFC/2021-22/J/23 | 150,000 | ||||||
10/03/2022 | JPVN/2021-22/R/1 | 574,093 | 03/03/2022 | OWN/2021-22/P/115 | 58,250 | 13/03/2022 | XVFC/2021-22/J/24 | 315,000 | ||||||
10/03/2022 | JPVN/2021-22/R/2 | 115,820 | 03/03/2022 | OWN/2021-22/P/116 | 41,228 | 14/03/2022 | XVFC/2021-22/J/25 | 576,384 | ||||||
10/03/2022 | JPVN/2021-22/R/3 | 5,149 | 03/03/2022 | OWN/2021-22/P/117 | 26,172 | 14/03/2022 | XVFC/2021-22/J/26 | 75,000 | ||||||
10/03/2022 | JPVN/2021-22/R/4 | 3,200 | 03/03/2022 | PPMS/2021-22/P/11 | 44,900 | 14/03/2022 | XVFC/2021-22/J/27 | 450,000 | ||||||
10/03/2022 | OWN/2021-22/R/129 | 171 | 07/03/2022 | OWN/2021-22/P/118 | 15,459 | 14/03/2022 | XVFC/2021-22/J/28 | 100,000 | ||||||
10/03/2022 | OWN/2021-22/R/130 | 8,601 | 07/03/2022 | OWN/2021-22/P/119 | 3,945,200 | 14/03/2022 | XVFC/2021-22/J/29 | 295,000 | ||||||
10/03/2022 | OWN/2021-22/R/131 | 7,200 | 09/03/2022 | OWN/2021-22/P/120 | 19,700 | 14/03/2022 | XVFC/2021-22/J/30 | 550,000 | ||||||
10/03/2022 | OWN/2021-22/R/132 | 22,000 | 09/03/2022 | OWN/2021-22/P/121 | 12,219 | 14/03/2022 | XVFC/2021-22/J/31 | 451,000 | ||||||
10/03/2022 | OWN/2021-22/R/133 | 6,600 | 09/03/2022 | OWN/2021-22/P/122 | 5,740 | 14/03/2022 | XVFC/2021-22/J/32 | 225,000 | ||||||
11/03/2022 | OWN/2021-22/R/134 | 7,000 | 09/03/2022 | OWN/2021-22/P/123 | 3,688 | 16/03/2022 | XVFC/2021-22/J/33 | 46,600 | ||||||
15/03/2022 | JPVN/2021-22/R/5 | 3,969,000 | 09/03/2022 | OWN/2021-22/P/124 | 10,980 | 16/03/2022 | XVFC/2021-22/J/34 | 550,395 | ||||||
15/03/2022 | JPVN/2021-22/R/6 | 370,510 | 09/03/2022 | OWN/2021-22/P/125 | 1,700 | 16/03/2022 | XVFC/2021-22/J/35 | 575,000 | ||||||
15/03/2022 | OWN/2021-22/R/135 | 4,893,818 | 09/03/2022 | OWN/2021-22/P/126 | 3,029 | 16/03/2022 | XVFC/2021-22/J/36 | 325,000 | ||||||
15/03/2022 | SSP/2021-22/R/17 | 95,850 | 09/03/2022 | SSP/2021-22/P/13 | 7,500 | 25/03/2022 | XVFC/2021-22/J/37 | 48,500 | ||||||
16/03/2022 | OWN/2021-22/R/136 | 250 | 15/03/2022 | SSP/2021-22/P/14 | 94,100 | 25/03/2022 | XVFC/2021-22/J/38 | 50,000 | ||||||
26/03/2022 | JPVN/2021-22/R/7 | 68,841 | 15/03/2022 | XVFC/2021-22/P/100 | 25,000 | 25/03/2022 | XVFC/2021-22/J/39 | 99,597 | ||||||
26/03/2022 | OWN/2021-22/R/137 | 3,176 | 15/03/2022 | XVFC/2021-22/P/101 | 50,000 | 25/03/2022 | XVFC/2021-22/J/40 | 74,964 | ||||||
26/03/2022 | SSP/2021-22/R/18 | 32,416 | 15/03/2022 | XVFC/2021-22/P/102 | 25,000 | 29/03/2022 | XVFC/2021-22/J/41 | 50,000 | ||||||
30/03/2022 | XVFC/2021-22/R/6 | 3,068,459 | 15/03/2022 | XVFC/2021-22/P/103 | 50,000 | 29/03/2022 | XVFC/2021-22/J/42 | 50,000 | ||||||
31/03/2022 | JPVN/2021-22/R/8 | 5,334 | 15/03/2022 | XVFC/2021-22/P/104 | 25,000 | |||||||||
15/03/2022 | XVFC/2021-22/P/105 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/106 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/107 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/108 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/109 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/110 | 62,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/111 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/112 | 70,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/114 | 70,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/115 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/116 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/117 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/118 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/119 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/120 | 150,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/121 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/122 | 150,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/123 | 60,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/124 | 37,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/125 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/126 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/127 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/128 | 60,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/129 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/130 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/131 | 40,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/132 | 76,384 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/133 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/134 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/135 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/136 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/137 | 62,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/138 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/78 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/79 | 37,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/80 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/81 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/82 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/83 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/84 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/85 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/86 | 100,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/87 | 13,500 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/88 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/89 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/90 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/91 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/92 | 70,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/93 | 50,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/94 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/95 | 25,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/96 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/97 | 75,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/98 | 150,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/99 | 25,000 | ||||||||||||
16/03/2022 | OWN/2021-22/P/127 | 335,720 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/139 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/140 | 97,400 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/141 | 74,995 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/142 | 303,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/143 | 46,600 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/144 | 50,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/145 | 250,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/146 | 25,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/147 | 50,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/148 | 50,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/149 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/150 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/151 | 150,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/152 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/153 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/154 | 48,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/155 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/156 | 49,997 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/157 | 49,600 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/158 | 74,964 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/159 | 37,500 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/160 | 75,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/161 | 50,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/162 | 50,000 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/1 | 1,315,913 | ||||||||||||
|