Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/16 | 3,064,095 | 03/03/2022 | OWN/2021-22/P/125 | 24,630 | 17/03/2022 | XVFC/2021-22/J/80 | 10,000 | ||||||
02/03/2022 | OWN/2021-22/R/17 | 733,340 | 03/03/2022 | OWN/2021-22/P/126 | 61,750 | 17/03/2022 | XVFC/2021-22/J/81 | 2,000 | ||||||
14/03/2022 | OWN/2021-22/R/12 | 132,080 | 05/03/2022 | OWN/2021-22/P/127 | 18,000 | 17/03/2022 | XVFC/2021-22/J/82 | 12,000 | ||||||
14/03/2022 | OWN/2021-22/R/13 | 210,900 | 11/03/2022 | OWN/2021-22/P/131 | 4,356 | 17/03/2022 | XVFC/2021-22/J/83 | 12,000 | ||||||
14/03/2022 | OWN/2021-22/R/14 | 876,800 | 11/03/2022 | OWN/2021-22/P/136 | 480 | 17/03/2022 | XVFC/2021-22/J/84 | 50,000 | ||||||
24/03/2022 | XVFC/2021-22/R/6 | 2,245,000 | 11/03/2022 | OWN/2021-22/P/137 | 1,120 | 17/03/2022 | XVFC/2021-22/J/85 | 50,000 | ||||||
26/03/2022 | MMSGVY/2021-22/R/5 | 69,690 | 15/03/2022 | MMSGVY/2021-22/P/22 | 292,135 | 17/03/2022 | XVFC/2021-22/J/86 | 50,000 | ||||||
31/03/2022 | OWN/2021-22/R/15 | 107,998 | 16/03/2022 | OWN/2021-22/P/135 | 4,720 | 17/03/2022 | XVFC/2021-22/J/87 | 50,000 | ||||||
31/03/2022 | XVFC/2021-22/R/7 | 101,096 | 17/03/2022 | OWN/2021-22/P/129 | 1,410 | 17/03/2022 | XVFC/2021-22/J/88 | 50,000 | ||||||
17/03/2022 | OWN/2021-22/P/132 | 28,450 | 17/03/2022 | XVFC/2021-22/J/89 | 50,000 | |||||||||
17/03/2022 | OWN/2021-22/P/138 | 14,214 | 17/03/2022 | XVFC/2021-22/J/90 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/82 | 12,000 | 17/03/2022 | XVFC/2021-22/J/91 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/83 | 12,000 | 21/03/2022 | XVFC/2021-22/J/100 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/84 | 12,000 | 21/03/2022 | XVFC/2021-22/J/101 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/85 | 50,000 | 21/03/2022 | XVFC/2021-22/J/102 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/86 | 50,000 | 21/03/2022 | XVFC/2021-22/J/103 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/87 | 50,000 | 21/03/2022 | XVFC/2021-22/J/104 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/88 | 50,000 | 21/03/2022 | XVFC/2021-22/J/92 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/89 | 50,000 | 21/03/2022 | XVFC/2021-22/J/93 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/90 | 50,000 | 21/03/2022 | XVFC/2021-22/J/94 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/91 | 50,000 | 21/03/2022 | XVFC/2021-22/J/95 | 50,000 | |||||||||
17/03/2022 | XVFC/2021-22/P/92 | 50,000 | 21/03/2022 | XVFC/2021-22/J/96 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/100 | 50,000 | 21/03/2022 | XVFC/2021-22/J/97 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/101 | 50,000 | 21/03/2022 | XVFC/2021-22/J/98 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/103 | 50,000 | 21/03/2022 | XVFC/2021-22/J/99 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/104 | 50,000 | 22/03/2022 | XVFC/2021-22/J/105 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/105 | 50,000 | 22/03/2022 | XVFC/2021-22/J/106 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/106 | 50,000 | 22/03/2022 | XVFC/2021-22/J/107 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/107 | 50,000 | 22/03/2022 | XVFC/2021-22/J/108 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/93 | 50,000 | 22/03/2022 | XVFC/2021-22/J/109 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/94 | 50,000 | 22/03/2022 | XVFC/2021-22/J/110 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/95 | 50,000 | 22/03/2022 | XVFC/2021-22/J/111 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/96 | 50,000 | 22/03/2022 | XVFC/2021-22/J/112 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/98 | 50,000 | 22/03/2022 | XVFC/2021-22/J/113 | 50,000 | |||||||||
21/03/2022 | XVFC/2021-22/P/99 | 50,000 | 22/03/2022 | XVFC/2021-22/J/114 | 50,000 | |||||||||
22/03/2022 | OWN/2021-22/P/133 | 115 | 22/03/2022 | XVFC/2021-22/J/115 | 500,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/108 | 50,000 | 22/03/2022 | XVFC/2021-22/J/116 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/109 | 50,000 | 22/03/2022 | XVFC/2021-22/J/117 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/110 | 50,000 | 22/03/2022 | XVFC/2021-22/J/118 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/111 | 50,000 | 22/03/2022 | XVFC/2021-22/J/119 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/112 | 50,000 | 22/03/2022 | XVFC/2021-22/J/120 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/113 | 50,000 | 22/03/2022 | XVFC/2021-22/J/121 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/114 | 50,000 | 22/03/2022 | XVFC/2021-22/J/122 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/115 | 50,000 | 22/03/2022 | XVFC/2021-22/J/123 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/116 | 50,000 | 22/03/2022 | XVFC/2021-22/J/124 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/117 | 500,000 | 22/03/2022 | XVFC/2021-22/J/125 | 150,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/118 | 50,000 | 22/03/2022 | XVFC/2021-22/J/126 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/119 | 150,000 | 22/03/2022 | XVFC/2021-22/J/127 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/120 | 150,000 | 22/03/2022 | XVFC/2021-22/J/128 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/121 | 50,000 | 22/03/2022 | XVFC/2021-22/J/129 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/122 | 150,000 | 22/03/2022 | XVFC/2021-22/J/130 | 144,597 | |||||||||
22/03/2022 | XVFC/2021-22/P/123 | 150,000 | 22/03/2022 | XVFC/2021-22/J/131 | 144,634 | |||||||||
22/03/2022 | XVFC/2021-22/P/124 | 150,000 | 22/03/2022 | XVFC/2021-22/J/132 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/125 | 50,000 | 22/03/2022 | XVFC/2021-22/J/133 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/126 | 150,000 | 22/03/2022 | XVFC/2021-22/J/134 | 50,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/127 | 150,000 | 23/03/2022 | XVFC/2021-22/J/135 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/128 | 150,000 | 23/03/2022 | XVFC/2021-22/J/136 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/129 | 150,000 | 23/03/2022 | XVFC/2021-22/J/137 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/130 | 50,000 | 23/03/2022 | XVFC/2021-22/J/138 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/131 | 50,000 | 23/03/2022 | XVFC/2021-22/J/139 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/132 | 50,000 | 23/03/2022 | XVFC/2021-22/J/140 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/133 | 50,000 | 23/03/2022 | XVFC/2021-22/J/141 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/134 | 144,634 | 23/03/2022 | XVFC/2021-22/J/142 | 100,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/135 | 144,597 | 23/03/2022 | XVFC/2021-22/J/143 | 10,000 | |||||||||
22/03/2022 | XVFC/2021-22/P/136 | 50,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/137 | 50,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/138 | 50,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/139 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/140 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/141 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/142 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/143 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/144 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/145 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/146 | 10,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/130 | 2,100 | ||||||||||||
25/03/2022 | OWN/2021-22/P/128 | 654,360 | ||||||||||||
28/03/2022 | OWN/2021-22/P/134 | 35,375 | ||||||||||||
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