Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2022 | XVFC/2021-22/R/5 | 7,053,000 | 16/03/2022 | XVFC/2021-22/P/520 | 180,000 | 16/03/2022 | XVFC/2021-22/J/86 | 600,000 | ||||||
29/03/2022 | JPVN/2021-22/R/3 | 8,000,000 | 16/03/2022 | XVFC/2021-22/P/521 | 60,000 | 16/03/2022 | XVFC/2021-22/J/87 | 800,000 | ||||||
29/03/2022 | JPVN/2021-22/R/4 | 69,045 | 16/03/2022 | XVFC/2021-22/P/522 | 67,000 | 17/03/2022 | XVFC/2021-22/J/88 | 600,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/10 | 7,191 | 16/03/2022 | XVFC/2021-22/P/523 | 24,244 | 22/03/2022 | XVFC/2021-22/J/89 | 300,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/4 | 844,080 | 16/03/2022 | XVFC/2021-22/P/524 | 24,244 | 22/03/2022 | XVFC/2021-22/J/90 | 300,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/5 | 9,671 | 16/03/2022 | XVFC/2021-22/P/525 | 24,244 | 22/03/2022 | XVFC/2021-22/J/91 | 100,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/6 | 18,414 | 16/03/2022 | XVFC/2021-22/P/526 | 24,244 | 23/03/2022 | XVFC/2021-22/J/92 | 400,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/7 | 10,305 | 16/03/2022 | XVFC/2021-22/P/527 | 112,316 | 23/03/2022 | XVFC/2021-22/J/93 | 500,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/8 | 7,515 | 16/03/2022 | XVFC/2021-22/P/528 | 1,500 | 25/03/2022 | XVFC/2021-22/J/94 | 600,000 | ||||||
29/03/2022 | MMPSY/2021-22/R/9 | 844,080 | 16/03/2022 | XVFC/2021-22/P/529 | 2,000 | 25/03/2022 | XVFC/2021-22/J/95 | 400,000 | ||||||
29/03/2022 | SSBV/2021-22/R/2 | 7,012 | 16/03/2022 | XVFC/2021-22/P/530 | 117,600 | 31/03/2022 | XVFC/2021-22/J/96 | 168,299 | ||||||
29/03/2022 | SSBV/2021-22/R/3 | 19,602 | 16/03/2022 | XVFC/2021-22/P/531 | 154,800 | |||||||||
29/03/2022 | SSBV/2021-22/R/4 | 19,750 | 16/03/2022 | XVFC/2021-22/P/532 | 250,000 | |||||||||
29/03/2022 | SSBV/2021-22/R/5 | 17,809,000 | 16/03/2022 | XVFC/2021-22/P/533 | 180,000 | |||||||||
29/03/2022 | SSBV/2021-22/R/6 | 76,426 | 16/03/2022 | XVFC/2021-22/P/534 | 23,744 | |||||||||
29/03/2022 | ZPVN/2021-22/R/3 | 2,000,000 | 16/03/2022 | XVFC/2021-22/P/535 | 23,744 | |||||||||
29/03/2022 | ZPVN/2021-22/R/4 | 51,546 | 16/03/2022 | XVFC/2021-22/P/536 | 23,744 | |||||||||
29/03/2022 | ZPVN/2021-22/R/5 | 56,141 | 17/03/2022 | XVFC/2021-22/P/537 | 40,000 | |||||||||
29/03/2022 | ZPVN/2021-22/R/6 | 37,643 | 17/03/2022 | XVFC/2021-22/P/538 | 40,000 | |||||||||
29/03/2022 | ZPVN/2021-22/R/7 | 39,048 | 17/03/2022 | XVFC/2021-22/P/539 | 98,000 | |||||||||
29/03/2022 | ZPVN/2021-22/R/8 | 3,000,000 | 17/03/2022 | XVFC/2021-22/P/540 | 85,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 312,988 | 17/03/2022 | XVFC/2021-22/P/541 | 28,816 | |||||||||
17/03/2022 | XVFC/2021-22/P/542 | 28,749 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/543 | 28,582 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/544 | 28,746 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/545 | 28,582 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/546 | 28,798 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/547 | 60,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/548 | 28,582 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/549 | 28,582 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/550 | 28,682 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/551 | 55,632 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/552 | 57,335 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/553 | 89,608 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/554 | 51,143 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/555 | 28,812 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/556 | 120,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/557 | 118,500 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/558 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/559 | 119,762 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/560 | 67,165 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/561 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/562 | 171,731 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/563 | 110,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/564 | 80,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/565 | 164,880 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/566 | 120,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/567 | 30,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/568 | 60,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/569 | 51,431 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/570 | 116,300 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/571 | 179,500 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/572 | 37,663 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/573 | 186,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/574 | 194,880 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/575 | 120,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/576 | 30,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/577 | 42,000 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/10 | 140,680 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/11 | 140,680 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/12 | 159,094 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/13 | 140,680 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/14 | 281,360 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/15 | 661,600 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/8 | 145,592 | ||||||||||||
29/03/2022 | MMPSY/2021-22/P/9 | 140,680 | ||||||||||||
29/03/2022 | SSBV/2021-22/P/2 | 8,327,000 | ||||||||||||
29/03/2022 | ZPVN/2021-22/P/4 | 5,113,113 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/578 | 116,700 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/579 | 116,700 | ||||||||||||
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