Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/309 | 152,584 | 02/03/2022 | OWN/2021-22/P/172 | 64,273 | 04/03/2022 | XVFC/2021-22/J/1 | 211,919 | ||||||
02/03/2022 | OWN/2021-22/R/312 | 181,627 | 02/03/2022 | XVFC/2021-22/P/51 | 134,400 | 04/03/2022 | XVFC/2021-22/J/2 | 139,598 | ||||||
03/03/2022 | OWN/2021-22/R/310 | 9,434 | 02/03/2022 | XVFC/2021-22/P/52 | 57,600 | 04/03/2022 | XVFC/2021-22/J/3 | 172,154 | ||||||
04/03/2022 | OWN/2021-22/R/311 | 9,040 | 02/03/2022 | XVFC/2021-22/P/53 | 57,600 | 07/03/2022 | XVFC/2021-22/J/4 | 19,153 | ||||||
04/03/2022 | OWN/2021-22/R/313 | 17,584 | 02/03/2022 | XVFC/2021-22/P/54 | 184,800 | 07/03/2022 | XVFC/2021-22/J/5 | 8,467 | ||||||
05/03/2022 | XVFC/2021-22/R/4 | 57,600 | 02/03/2022 | XVFC/2021-22/P/55 | 158,400 | 28/03/2022 | XVFC/2021-22/J/6 | 220,055 | ||||||
05/03/2022 | XVFC/2021-22/R/5 | 100,800 | 02/03/2022 | XVFC/2021-22/P/56 | 132,000 | 31/03/2022 | XVFC/2021-22/J/7 | 199,470 | ||||||
05/03/2022 | XVFC/2021-22/R/6 | 208,320 | 02/03/2022 | XVFC/2021-22/P/57 | 57,600 | |||||||||
05/03/2022 | XVFC/2021-22/R/7 | 192,000 | 02/03/2022 | XVFC/2021-22/P/58 | 208,320 | |||||||||
05/03/2022 | XVFC/2021-22/R/8 | 210,528 | 02/03/2022 | XVFC/2021-22/P/59 | 59,520 | |||||||||
05/03/2022 | XVFC/2021-22/R/9 | 144,000 | 02/03/2022 | XVFC/2021-22/P/60 | 57,600 | |||||||||
07/03/2022 | OWN/2021-22/R/314 | 64,800 | 02/03/2022 | XVFC/2021-22/P/61 | 120,000 | |||||||||
07/03/2022 | OWN/2021-22/R/321 | 101,210 | 02/03/2022 | XVFC/2021-22/P/62 | 57,600 | |||||||||
08/03/2022 | OWN/2021-22/R/322 | 5,300 | 02/03/2022 | XVFC/2021-22/P/63 | 144,000 | |||||||||
09/03/2022 | OWN/2021-22/R/323 | 68,550 | 02/03/2022 | XVFC/2021-22/P/64 | 57,600 | |||||||||
10/03/2022 | OWN/2021-22/R/324 | 28,248 | 02/03/2022 | XVFC/2021-22/P/65 | 57,600 | |||||||||
11/03/2022 | OWN/2021-22/R/315 | 2,436,827 | 02/03/2022 | XVFC/2021-22/P/66 | 57,600 | |||||||||
11/03/2022 | OWN/2021-22/R/325 | 51,882 | 02/03/2022 | XVFC/2021-22/P/67 | 100,800 | |||||||||
12/03/2022 | OWN/2021-22/R/326 | 62,000 | 02/03/2022 | XVFC/2021-22/P/68 | 208,320 | |||||||||
14/03/2022 | OWN/2021-22/R/327 | 404 | 02/03/2022 | XVFC/2021-22/P/69 | 126,250 | |||||||||
15/03/2022 | OWN/2021-22/R/316 | 36,195,165 | 02/03/2022 | XVFC/2021-22/P/70 | 139,467 | |||||||||
15/03/2022 | OWN/2021-22/R/317 | 9,600 | 02/03/2022 | XVFC/2021-22/P/71 | 139,466 | |||||||||
15/03/2022 | OWN/2021-22/R/328 | 2,725 | 02/03/2022 | XVFC/2021-22/P/72 | 139,635 | |||||||||
15/03/2022 | OWN/2021-22/R/337 | 22,000 | 02/03/2022 | XVFC/2021-22/P/73 | 192,000 | |||||||||
16/03/2022 | OWN/2021-22/R/329 | 632,400 | 02/03/2022 | XVFC/2021-22/P/74 | 191,321 | |||||||||
17/03/2022 | OWN/2021-22/R/318 | 6,462 | 02/03/2022 | XVFC/2021-22/P/75 | 210,528 | |||||||||
17/03/2022 | OWN/2021-22/R/330 | 28,080 | 02/03/2022 | XVFC/2021-22/P/76 | 189,966 | |||||||||
18/03/2022 | OWN/2021-22/R/319 | 416,711 | 07/03/2022 | OWN/2021-22/P/174 | 2,478,900 | |||||||||
18/03/2022 | OWN/2021-22/R/320 | 522,100 | 07/03/2022 | XVFC/2021-22/P/77 | 210,528 | |||||||||
19/03/2022 | OWN/2021-22/R/331 | 6,350 | 07/03/2022 | XVFC/2021-22/P/78 | 57,600 | |||||||||
21/03/2022 | OWN/2021-22/R/334 | 690 | 07/03/2022 | XVFC/2021-22/P/79 | 144,000 | |||||||||
22/03/2022 | OWN/2021-22/R/332 | 64,000 | 07/03/2022 | XVFC/2021-22/P/80 | 192,000 | |||||||||
22/03/2022 | OWN/2021-22/R/335 | 27,658 | 07/03/2022 | XVFC/2021-22/P/81 | 100,800 | |||||||||
23/03/2022 | OWN/2021-22/R/336 | 68 | 07/03/2022 | XVFC/2021-22/P/82 | 208,320 | |||||||||
24/03/2022 | OWN/2021-22/R/333 | 29,394 | 07/03/2022 | XVFC/2021-22/P/83 | 147,697 | |||||||||
24/03/2022 | OWN/2021-22/R/338 | 160,000 | 07/03/2022 | XVFC/2021-22/P/84 | 222,973 | |||||||||
28/03/2022 | OWN/2021-22/R/342 | 435,010 | 09/03/2022 | OWN/2021-22/P/173 | 65,790 | |||||||||
30/03/2022 | OWN/2021-22/R/343 | 1,053,450 | 09/03/2022 | OWN/2021-22/P/175 | 787,577 | |||||||||
31/03/2022 | OWN/2021-22/R/339 | 15,475,911 | 09/03/2022 | OWN/2021-22/P/181 | 725,690 | |||||||||
31/03/2022 | OWN/2021-22/R/340 | 4,159,886 | 11/03/2022 | OWN/2021-22/P/176 | 1,743,194 | |||||||||
31/03/2022 | OWN/2021-22/R/341 | 6,156,547 | 15/03/2022 | OWN/2021-22/P/177 | 22,199,624 | |||||||||
31/03/2022 | OWN/2021-22/R/344 | 40,000,000 | 16/03/2022 | OWN/2021-22/P/178 | 1,867,071 | |||||||||
31/03/2022 | OWN/2021-22/R/345 | 40,000,000 | 16/03/2022 | XVFC/2021-22/P/85 | 180,621 | |||||||||
31/03/2022 | OWN/2021-22/R/346 | 22,836,856 | 18/03/2022 | OWN/2021-22/P/180 | 1,204,000 | |||||||||
31/03/2022 | OWN/2021-22/R/347 | 4,960,000 | 18/03/2022 | OWN/2021-22/P/182 | 1,011,070 | |||||||||
21/03/2022 | OWN/2021-22/P/179 | 1,425,259 | ||||||||||||
22/03/2022 | OWN/2021-22/P/184 | 33,000 | ||||||||||||
22/03/2022 | OWN/2021-22/P/187 | 528,266 | ||||||||||||
23/03/2022 | OWN/2021-22/P/183 | 12,929,165 | ||||||||||||
23/03/2022 | OWN/2021-22/P/185 | 1,208,056 | ||||||||||||
23/03/2022 | OWN/2021-22/P/186 | 29,394 | ||||||||||||
23/03/2022 | OWN/2021-22/P/188 | 169,433 | ||||||||||||
23/03/2022 | OWN/2021-22/P/189 | 791,290 | ||||||||||||
23/03/2022 | OWN/2021-22/P/190 | 342,050 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/100 | 84,010 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/101 | 151,887 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/102 | 136,550 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/103 | 96,891 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/86 | 52,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/87 | 52,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/88 | 52,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/89 | 52,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/90 | 52,800 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/91 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/92 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/93 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/94 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/95 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/96 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/97 | 59,515 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/98 | 181,440 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/99 | 190,621 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/104 | 88,270 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/105 | 252,448 | ||||||||||||
28/03/2022 | OWN/2021-22/P/194 | 309,394 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/106 | 85,658 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/107 | 52,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/108 | 52,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/109 | 52,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/110 | 52,800 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/111 | 59,515 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/112 | 186,305 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/113 | 205,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/114 | 50,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/115 | 170,055 | ||||||||||||
31/03/2022 | OWN/2021-22/P/191 | 18,529,453 | ||||||||||||
31/03/2022 | OWN/2021-22/P/192 | 704,537 | ||||||||||||
31/03/2022 | OWN/2021-22/P/193 | 7,497,864 | ||||||||||||
31/03/2022 | OWN/2021-22/P/195 | 40,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/196 | 40,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/197 | 20,652,316 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/116 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/117 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/118 | 3,383 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/119 | 8,680 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/120 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/121 | 5,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/122 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/123 | 8,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/124 | 6,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/125 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/126 | 8,680 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/127 | 7,560 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/128 | 4,990 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/129 | 5,600 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/130 | 9,128 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/131 | 3,825 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/132 | 11,805 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/133 | 5,510 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/134 | 8,697 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/135 | 16,335 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/136 | 3,615 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/137 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/138 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/139 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/140 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/141 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/142 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/143 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/144 | 7,526 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/145 | 3,485 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/146 | 199,470 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/147 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/148 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/149 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/150 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/151 | 4,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/152 | 266,905 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/153 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/154 | 10,101 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/155 | 186,366 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/156 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/157 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/158 | 183,463 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/159 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/160 | 2,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/161 | 15,796 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/162 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/163 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/164 | 7,471 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/165 | 12,910 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/166 | 7,493 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/167 | 7,700 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/168 | 10,897 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/169 | 2,480 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/170 | 5,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/171 | 2,400 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/172 | 5,509 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/173 | 8,772 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/174 | 8,663 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/175 | 713 | ||||||||||||
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