Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | OWN/2021-22/R/21 | 2,185,483 | 08/03/2022 | XVFC/2021-22/P/103 | 132,275 | |||||||||
31/03/2022 | OWN/2021-22/R/23 | 310,979 | 08/03/2022 | XVFC/2021-22/P/104 | 63,239 | |||||||||
31/03/2022 | OWN/2021-22/R/24 | 17,252,074 | 08/03/2022 | XVFC/2021-22/P/105 | 208,065 | |||||||||
31/03/2022 | SAS/2021-22/R/7 | 4,035,902 | 08/03/2022 | XVFC/2021-22/P/106 | 347,638 | |||||||||
31/03/2022 | STS/2021-22/R/50 | 33,338,377.5 | 08/03/2022 | XVFC/2021-22/P/107 | 113,835 | |||||||||
31/03/2022 | STS/2021-22/R/51 | 33,338,377.5 | 08/03/2022 | XVFC/2021-22/P/108 | 172,813 | |||||||||
31/03/2022 | STS/2021-22/R/52 | 33,338,377.5 | 08/03/2022 | XVFC/2021-22/P/109 | 103,010 | |||||||||
31/03/2022 | STS/2021-22/R/53 | 33,338,377.5 | 08/03/2022 | XVFC/2021-22/P/110 | 341,947 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 5,729,318 | 08/03/2022 | XVFC/2021-22/P/111 | 358,797 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 289,433 | 08/03/2022 | XVFC/2021-22/P/112 | 209,250 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 267,354 | 09/03/2022 | XVFC/2021-22/P/113 | 300,262 | |||||||||
11/03/2022 | XVFC/2021-22/P/114 | 26,653 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/115 | 6,875 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/116 | 6,600 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/117 | 45,330 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/118 | 6,600 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/119 | 28,144 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/120 | 8,250 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/121 | 10,150 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/122 | 6,755 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/123 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/124 | 16,875 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/125 | 18,720 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/126 | 15,360 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/127 | 39,467 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/128 | 10,450 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/129 | 7,535 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/130 | 13,125 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/131 | 28,201 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/132 | 15,040 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/133 | 16,504 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/134 | 16,457 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/135 | 5,804 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/136 | 6,375 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/137 | 3,280 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/138 | 344,707 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/139 | 36,293 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/140 | 344,709 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/141 | 36,291 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/142 | 349,571 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/143 | 35,905 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/144 | 166,806 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/145 | 13,625 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/146 | 62,861 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/147 | 5,100 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/148 | 222,803 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/149 | 20,197 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/150 | 92,464 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/151 | 7,500 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/152 | 127,860 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/153 | 36,094 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/161 | 189,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/162 | 180,013 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/163 | 98,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/164 | 2,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/165 | 114,660 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/166 | 2,340 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/167 | 97,853 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/168 | 1,997 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/169 | 91,140 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/170 | 1,860 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/171 | 113,680 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/172 | 2,320 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/173 | 118,972 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/174 | 2,428 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/175 | 97,902 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/176 | 1,998 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/177 | 98,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/178 | 2,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/179 | 117,600 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/180 | 2,400 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/181 | 119,070 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/182 | 2,430 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/183 | 237,944 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/184 | 4,856 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/185 | 237,454 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/186 | 4,846 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/187 | 118,580 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/188 | 2,420 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/189 | 118,482 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/190 | 2,418 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/191 | 118,874 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/192 | 2,426 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/193 | 195,994 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/194 | 4,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/195 | 97,745 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/196 | 1,995 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/197 | 97,985 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/198 | 2,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/199 | 169,540 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/200 | 3,460 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/201 | 97,853 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/202 | 1,997 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/203 | 2,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/204 | 109,760 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/205 | 2,240 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/206 | 195,980 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/207 | 4,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/208 | 195,568 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/209 | 3,992 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/210 | 118,776 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/211 | 2,424 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/212 | 177,160 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/213 | 13,340 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/214 | 167,400 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/215 | 12,600 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/216 | 177,340 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/217 | 13,160 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/218 | 4,536 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/219 | 344,184 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/220 | 36,812 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/221 | 344,188 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/222 | 36,812 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/223 | 11,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/224 | 19,985 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/225 | 92,494 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/226 | 7,500 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/227 | 340,670 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/228 | 40,330 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/229 | 103,579 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/230 | 9,138 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/231 | 104,162 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/232 | 9,138 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/233 | 110,033 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/234 | 9,100 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/235 | 221,108 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/236 | 18,225 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/237 | 113,775 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/238 | 9,225 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/239 | 221,514 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/240 | 18,225 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/241 | 219,270 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/242 | 18,225 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/243 | 357,200 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/244 | 22,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/245 | 357,200 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/246 | 22,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/247 | 207,861 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/248 | 17,135 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/249 | 184,762 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/250 | 15,231 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/251 | 303,454 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/252 | 24,546 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/253 | 150,576 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/254 | 287,301 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/255 | 33,035 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/256 | 91,385 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/257 | 8,614 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/258 | 351,063 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/259 | 35,925 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/260 | 106,380 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/261 | 171,394 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/262 | 9,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/263 | 119,807 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/264 | 11,193 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/265 | 228,903 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/266 | 20,949 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/267 | 341,294 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/268 | 37,735 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/269 | 14,300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/270 | 87,268 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/271 | 12,724 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/272 | 68,383 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/273 | 5,550 | ||||||||||||
31/03/2022 | OWN/2021-22/P/21 | 955,515 | ||||||||||||
31/03/2022 | OWN/2021-22/P/22 | 228,339 | ||||||||||||
31/03/2022 | OWN/2021-22/P/23 | 15,373,436 | ||||||||||||
31/03/2022 | SAS/2021-22/P/8 | 4,237,630 | ||||||||||||
31/03/2022 | STS/2021-22/P/39 | 35,990,132.75 | ||||||||||||
31/03/2022 | STS/2021-22/P/40 | 35,990,132.75 | ||||||||||||
31/03/2022 | STS/2021-22/P/41 | 35,990,132.75 | ||||||||||||
31/03/2022 | STS/2021-22/P/42 | 35,990,132.75 | ||||||||||||
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