Voucher Wise Summary Report
Opening Balance | 215,760,571.37 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 1,896 | 12/04/2021 | OWN/2021-22/P/1 | 4,163 | |||||||||
12/04/2021 | OWN/2021-22/R/10 | 20,571 | 12/04/2021 | OWN/2021-22/P/10 | 83,737 | |||||||||
12/04/2021 | OWN/2021-22/R/2 | 711 | 12/04/2021 | OWN/2021-22/P/11 | 1,470 | |||||||||
12/04/2021 | OWN/2021-22/R/3 | 7,560 | 12/04/2021 | OWN/2021-22/P/12 | 1,470 | |||||||||
12/04/2021 | OWN/2021-22/R/4 | 474 | 12/04/2021 | OWN/2021-22/P/13 | 61,311 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 18,000 | 12/04/2021 | OWN/2021-22/P/14 | 1,076 | |||||||||
12/04/2021 | OWN/2021-22/R/7 | 237 | 12/04/2021 | OWN/2021-22/P/15 | 1,076 | |||||||||
12/04/2021 | OWN/2021-22/R/8 | 1,067 | 12/04/2021 | OWN/2021-22/P/16 | 718 | |||||||||
12/04/2021 | OWN/2021-22/R/9 | 617 | 12/04/2021 | OWN/2021-22/P/3 | 1,104 | |||||||||
16/04/2021 | OWN/2021-22/R/11 | 2,513 | 12/04/2021 | OWN/2021-22/P/4 | 1,104 | |||||||||
16/04/2021 | OWN/2021-22/R/12 | 8,836 | 12/04/2021 | OWN/2021-22/P/5 | 13,200 | |||||||||
21/04/2021 | XVFC/2021-22/R/1 | 47,790 | 12/04/2021 | OWN/2021-22/P/6 | 490 | |||||||||
21/04/2021 | XVFC/2021-22/R/10 | 47,790 | 12/04/2021 | OWN/2021-22/P/7 | 32,187 | |||||||||
21/04/2021 | XVFC/2021-22/R/11 | 24,744 | 12/04/2021 | OWN/2021-22/P/8 | 329 | |||||||||
21/04/2021 | XVFC/2021-22/R/2 | 12,214 | 12/04/2021 | OWN/2021-22/P/9 | 329 | |||||||||
21/04/2021 | XVFC/2021-22/R/3 | 47,790 | 12/04/2021 | XVFC/2021-22/P/1 | 95,680 | |||||||||
21/04/2021 | XVFC/2021-22/R/4 | 33,772 | 12/04/2021 | XVFC/2021-22/P/10 | 16,515 | |||||||||
21/04/2021 | XVFC/2021-22/R/5 | 47,790 | 12/04/2021 | XVFC/2021-22/P/11 | 76,615 | |||||||||
21/04/2021 | XVFC/2021-22/R/6 | 47,790 | 12/04/2021 | XVFC/2021-22/P/12 | 160,365 | |||||||||
21/04/2021 | XVFC/2021-22/R/7 | 29,205 | 12/04/2021 | XVFC/2021-22/P/13 | 319,925 | |||||||||
21/04/2021 | XVFC/2021-22/R/8 | 11,682 | 12/04/2021 | XVFC/2021-22/P/14 | 215,545 | |||||||||
21/04/2021 | XVFC/2021-22/R/9 | 47,790 | 12/04/2021 | XVFC/2021-22/P/15 | 16,195 | |||||||||
22/04/2021 | OWN/2021-22/R/13 | 665 | 12/04/2021 | XVFC/2021-22/P/16 | 300,380 | |||||||||
23/04/2021 | OWN/2021-22/R/15 | 7,938 | 12/04/2021 | XVFC/2021-22/P/17 | 33,345 | |||||||||
23/04/2021 | OWN/2021-22/R/16 | 7,938 | 12/04/2021 | XVFC/2021-22/P/18 | 33,345 | |||||||||
26/04/2021 | OWN/2021-22/R/14 | 11,087 | 12/04/2021 | XVFC/2021-22/P/19 | 33,345 | |||||||||
26/04/2021 | OWN/2021-22/R/17 | 7,938 | 12/04/2021 | XVFC/2021-22/P/2 | 18,110 | |||||||||
26/04/2021 | OWN/2021-22/R/18 | 7,938 | 12/04/2021 | XVFC/2021-22/P/20 | 8,630 | |||||||||
26/04/2021 | OWN/2021-22/R/19 | 7,938 | 12/04/2021 | XVFC/2021-22/P/21 | 6,556 | |||||||||
26/04/2021 | OWN/2021-22/R/20 | 10,475 | 12/04/2021 | XVFC/2021-22/P/22 | 6,084 | |||||||||
26/04/2021 | OWN/2021-22/R/21 | 10,475 | 12/04/2021 | XVFC/2021-22/P/23 | 6,426 | |||||||||
27/04/2021 | OWN/2021-22/R/22 | 3,271 | 12/04/2021 | XVFC/2021-22/P/24 | 11,810 | |||||||||
28/04/2021 | OWN/2021-22/R/23 | 1,659 | 12/04/2021 | XVFC/2021-22/P/25 | 5,859 | |||||||||
28/04/2021 | OWN/2021-22/R/24 | 7,938 | 12/04/2021 | XVFC/2021-22/P/26 | 6,580 | |||||||||
29/04/2021 | XVFC/2021-22/R/12 | 38,375 | 12/04/2021 | XVFC/2021-22/P/3 | 199,925 | |||||||||
12/04/2021 | XVFC/2021-22/P/4 | 125,810 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/5 | 32,828 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/6 | 223,010 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/7 | 219,815 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/8 | 136,420 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/9 | 77,220 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/27 | 207,375 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/28 | 22,035 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/29 | 83,072 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/30 | 48,232 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/31 | 47,802 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/32 | 47,658 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/33 | 28,566 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/34 | 47,773 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/35 | 47,762 | ||||||||||||
18/04/2021 | XVFC/2021-22/P/36 | 47,658 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/37 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/38 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/39 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/40 | 24,744 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/41 | 47,460 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/42 | 44,100 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/43 | 27,878 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/44 | 32,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/45 | 110,100 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/46 | 49,914 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/47 | 49,914 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/48 | 43,585 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/49 | 11,927 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/50 | 16,951 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/51 | 4,002 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/52 | 42,950 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/53 | 18,984 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/54 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/55 | 33,772 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/56 | 20,265 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/57 | 22,901 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/58 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/59 | 11,682 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/60 | 16,726 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/61 | 20,289 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/62 | 12,214 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/63 | 47,790 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/64 | 29,205 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/65 | 33,086 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/66 | 55,315 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/67 | 36,277 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/68 | 31,297 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/69 | 42,524 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/70 | 48,195 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/71 | 25,515 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/72 | 48,195 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/73 | 48,195 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/74 | 111,320 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/75 | 5,440 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/76 | 127,127 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/77 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/78 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/79 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/80 | 24,744 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/81 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/82 | 33,772 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/83 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/84 | 11,682 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/85 | 12,214 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/86 | 47,790 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/87 | 29,205 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/100 | 283,460 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/101 | 5,964 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/102 | 49,402 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/103 | 40,193 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/104 | 29,699 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/105 | 49,329 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/106 | 49,329 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/107 | 49,329 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/108 | 48,762 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/109 | 164,590 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/110 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/111 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/112 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/113 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/114 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/115 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/116 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/117 | 12,514 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/118 | 49,402 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/119 | 49,402 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/120 | 49,727 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/121 | 48,510 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/122 | 49,822 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/123 | 94,515 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/124 | 241,815 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/125 | 6,823 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/126 | 31,018 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/127 | 36,622 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/128 | 30,169 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/129 | 43,800 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/130 | 48,607 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/131 | 38,375 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/88 | 49,402 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/89 | 49,815 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/90 | 48,489 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/91 | 41,481 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/92 | 20,768 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/93 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/94 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/95 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/96 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/97 | 48,389 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/98 | 16,686 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/99 | 48,389 | ||||||||||||
29/04/2021 | OWN/2021-22/P/17 | 1,861 | ||||||||||||
29/04/2021 | OWN/2021-22/P/2 | 58,700 | ||||||||||||
29/04/2021 | XVFC/2021-22/P/132 | 38,375 | ||||||||||||
30/04/2021 | OWN/2021-22/P/18 | 490 | ||||||||||||
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