Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/20 | 97,763,928 | 08/03/2022 | XVFC/2021-22/P/271 | 267,463 | 09/03/2022 | XVFC/2021-22/J/45 | 396,660 | ||||||
01/03/2022 | OWN/2021-22/R/21 | 97,763,928 | 08/03/2022 | XVFC/2021-22/P/272 | 150,000 | 09/03/2022 | XVFC/2021-22/J/46 | 294,358 | ||||||
01/03/2022 | OWN/2021-22/R/22 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/273 | 365,598 | 11/03/2022 | XVFC/2021-22/J/47 | 273,837 | ||||||
01/03/2022 | OWN/2021-22/R/23 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/274 | 112,189 | 15/03/2022 | XVFC/2021-22/J/48 | 271,190 | ||||||
01/03/2022 | OWN/2021-22/R/24 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/275 | 197,000 | 17/03/2022 | XVFC/2021-22/J/49 | 491,056 | ||||||
01/03/2022 | OWN/2021-22/R/25 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/276 | 241,250 | 17/03/2022 | XVFC/2021-22/J/50 | 288,473 | ||||||
01/03/2022 | OWN/2021-22/R/26 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/277 | 482,017 | 17/03/2022 | XVFC/2021-22/J/51 | 270,650 | ||||||
01/03/2022 | OWN/2021-22/R/27 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/278 | 338,079 | 22/03/2022 | XVFC/2021-22/J/52 | 2,057,471 | ||||||
01/03/2022 | OWN/2021-22/R/28 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/279 | 267,955 | 22/03/2022 | XVFC/2021-22/J/53 | 187,150 | ||||||
01/03/2022 | OWN/2021-22/R/29 | 97,763,928 | 09/03/2022 | XVFC/2021-22/P/280 | 396,660 | 23/03/2022 | XVFC/2021-22/J/54 | 1,207,639 | ||||||
01/03/2022 | OWN/2021-22/R/31 | 93,064,933 | 09/03/2022 | XVFC/2021-22/P/281 | 147,619 | 23/03/2022 | XVFC/2021-22/J/55 | 154,019 | ||||||
01/03/2022 | OWN/2021-22/R/32 | 4,699,000 | 09/03/2022 | XVFC/2021-22/P/282 | 146,739 | 25/03/2022 | XVFC/2021-22/J/56 | 346,036 | ||||||
01/03/2022 | SAS/2021-22/R/15 | 96,617,470 | 10/03/2022 | XVFC/2021-22/P/283 | 638,170 | 30/03/2022 | XVFC/2021-22/J/57 | 2,372,697 | ||||||
01/03/2022 | SAS/2021-22/R/16 | 96,617,470 | 11/03/2022 | XVFC/2021-22/P/284 | 977,294 | 30/03/2022 | XVFC/2021-22/J/58 | 203,740 | ||||||
01/03/2022 | SAS/2021-22/R/17 | 96,617,470 | 11/03/2022 | XVFC/2021-22/P/285 | 273,837 | |||||||||
01/03/2022 | SAS/2021-22/R/18 | 96,617,470 | 15/03/2022 | XVFC/2021-22/P/286 | 271,190 | |||||||||
01/03/2022 | STS/2021-22/R/125 | 91,308,799 | 16/03/2022 | XVFC/2021-22/P/287 | 260,076 | |||||||||
01/03/2022 | STS/2021-22/R/126 | 91,308,799 | 17/03/2022 | XVFC/2021-22/P/288 | 180,963 | |||||||||
01/03/2022 | STS/2021-22/R/127 | 91,308,799 | 17/03/2022 | XVFC/2021-22/P/289 | 245,325 | |||||||||
01/03/2022 | STS/2021-22/R/128 | 91,308,799 | 17/03/2022 | XVFC/2021-22/P/290 | 245,731 | |||||||||
01/03/2022 | STS/2021-22/R/129 | 91,308,799 | 17/03/2022 | XVFC/2021-22/P/291 | 288,473 | |||||||||
01/03/2022 | STS/2021-22/R/130 | 91,308,799 | 17/03/2022 | XVFC/2021-22/P/292 | 270,650 | |||||||||
01/03/2022 | STS/2021-22/R/131 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/293 | 173,965 | |||||||||
01/03/2022 | STS/2021-22/R/132 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/294 | 284,311 | |||||||||
01/03/2022 | STS/2021-22/R/133 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/295 | 284,315 | |||||||||
01/03/2022 | STS/2021-22/R/134 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/296 | 174,435 | |||||||||
01/03/2022 | STS/2021-22/R/135 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/297 | 174,434 | |||||||||
01/03/2022 | STS/2021-22/R/136 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/298 | 187,150 | |||||||||
01/03/2022 | STS/2021-22/R/137 | 91,308,799 | 22/03/2022 | XVFC/2021-22/P/299 | 271,190 | |||||||||
01/03/2022 | STS/2021-22/R/138 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/300 | 849,465 | |||||||||
01/03/2022 | STS/2021-22/R/139 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/301 | 179,975 | |||||||||
01/03/2022 | STS/2021-22/R/140 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/302 | 154,019 | |||||||||
01/03/2022 | STS/2021-22/R/141 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/303 | 119,929 | |||||||||
01/03/2022 | STS/2021-22/R/142 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/304 | 117,874 | |||||||||
01/03/2022 | STS/2021-22/R/143 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/305 | 356,475 | |||||||||
01/03/2022 | STS/2021-22/R/144 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/306 | 100,543 | |||||||||
01/03/2022 | STS/2021-22/R/145 | 91,308,799 | 23/03/2022 | XVFC/2021-22/P/307 | 178,199 | |||||||||
01/03/2022 | STS/2021-22/R/146 | 91,308,799 | 25/03/2022 | XVFC/2021-22/P/308 | 89,081 | |||||||||
01/03/2022 | STS/2021-22/R/147 | 91,308,799 | 25/03/2022 | XVFC/2021-22/P/309 | 256,955 | |||||||||
01/03/2022 | STS/2021-22/R/148 | 91,308,799 | 30/03/2022 | OWN/2021-22/P/18 | 93,064,922 | |||||||||
01/03/2022 | STS/2021-22/R/149 | 91,308,809 | 30/03/2022 | OWN/2021-22/P/19 | 93,064,922 | |||||||||
01/03/2022 | XVFC/2021-22/R/22 | 271,190 | 30/03/2022 | OWN/2021-22/P/20 | 93,064,922 | |||||||||
01/03/2022 | XVFC/2021-22/R/23 | 284,315 | 30/03/2022 | OWN/2021-22/P/21 | 93,064,922 | |||||||||
01/03/2022 | XVFC/2021-22/R/24 | 284,311 | 30/03/2022 | OWN/2021-22/P/22 | 93,064,922 | |||||||||
16/03/2022 | XVFC/2021-22/R/26 | 271,190 | 30/03/2022 | OWN/2021-22/P/23 | 93,064,922 | |||||||||
30/03/2022 | OWN/2021-22/P/24 | 93,064,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/25 | 93,064,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/26 | 93,064,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/27 | 93,064,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/28 | 93,064,922 | ||||||||||||
30/03/2022 | OWN/2021-22/P/30 | 93,064,918 | ||||||||||||
30/03/2022 | SAS/2021-22/P/16 | 35,457,475 | ||||||||||||
30/03/2022 | STS/2021-22/P/34 | 1,611,454,910 | ||||||||||||
30/03/2022 | STS/2021-22/P/37 | 1,611,454,909 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/318 | 192,422 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/319 | 219,981 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/320 | 559,392 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/321 | 109,990 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/322 | 392,078 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/323 | 499,270 | ||||||||||||
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