Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/45 | 10,345 | 06/07/2021 | XVFC/2021-22/P/10 | 87,265 | |||||||||
03/07/2021 | OWN/2021-22/R/46 | 3,355 | 06/07/2021 | XVFC/2021-22/P/11 | 172,157 | |||||||||
05/07/2021 | OWN/2021-22/R/47 | 31,940 | 06/07/2021 | XVFC/2021-22/P/12 | 86,013 | |||||||||
06/07/2021 | OWN/2021-22/R/48 | 5,124 | 06/07/2021 | XVFC/2021-22/P/13 | 88,150 | |||||||||
07/07/2021 | OWN/2021-22/R/49 | 14,780 | 06/07/2021 | XVFC/2021-22/P/14 | 86,009 | |||||||||
07/07/2021 | XVFC/2021-22/R/3 | 85,786 | 06/07/2021 | XVFC/2021-22/P/15 | 85,084 | |||||||||
07/07/2021 | XVFC/2021-22/R/4 | 86,044 | 06/07/2021 | XVFC/2021-22/P/16 | 86,044 | |||||||||
07/07/2021 | XVFC/2021-22/R/5 | 88,610 | 06/07/2021 | XVFC/2021-22/P/17 | 85,861 | |||||||||
07/07/2021 | XVFC/2021-22/R/6 | 84,597 | 06/07/2021 | XVFC/2021-22/P/18 | 84,597 | |||||||||
07/07/2021 | XVFC/2021-22/R/7 | 76,403 | 06/07/2021 | XVFC/2021-22/P/19 | 85,786 | |||||||||
07/07/2021 | XVFC/2021-22/R/8 | 85,861 | 06/07/2021 | XVFC/2021-22/P/20 | 85,889 | |||||||||
08/07/2021 | OWN/2021-22/R/50 | 4,920 | 06/07/2021 | XVFC/2021-22/P/21 | 70,815 | |||||||||
08/07/2021 | XVFC/2021-22/R/10 | 84,517 | 06/07/2021 | XVFC/2021-22/P/22 | 85,446 | |||||||||
08/07/2021 | XVFC/2021-22/R/11 | 42,048 | 06/07/2021 | XVFC/2021-22/P/23 | 86,860 | |||||||||
08/07/2021 | XVFC/2021-22/R/9 | 42,689 | 06/07/2021 | XVFC/2021-22/P/24 | 107,077 | |||||||||
09/07/2021 | OWN/2021-22/R/51 | 3,689 | 06/07/2021 | XVFC/2021-22/P/25 | 107,085 | |||||||||
09/07/2021 | OWN/2021-22/R/52 | 3,689 | 06/07/2021 | XVFC/2021-22/P/26 | 78,225 | |||||||||
12/07/2021 | OWN/2021-22/R/53 | 8,105 | 06/07/2021 | XVFC/2021-22/P/27 | 86,307 | |||||||||
14/07/2021 | OWN/2021-22/R/54 | 204,170 | 06/07/2021 | XVFC/2021-22/P/28 | 41,844 | |||||||||
19/07/2021 | OWN/2021-22/R/55 | 162,659 | 06/07/2021 | XVFC/2021-22/P/29 | 29,270 | |||||||||
20/07/2021 | OWN/2021-22/R/56 | 117,007 | 06/07/2021 | XVFC/2021-22/P/30 | 61,800 | |||||||||
20/07/2021 | OWN/2021-22/R/57 | 400,000 | 06/07/2021 | XVFC/2021-22/P/31 | 109,861 | |||||||||
20/07/2021 | OWN/2021-22/R/65 | 4,551,819 | 06/07/2021 | XVFC/2021-22/P/32 | 76,403 | |||||||||
22/07/2021 | OWN/2021-22/R/58 | 9,631 | 06/07/2021 | XVFC/2021-22/P/33 | 88,610 | |||||||||
23/07/2021 | OWN/2021-22/R/59 | 4,470 | 06/07/2021 | XVFC/2021-22/P/34 | 90,903 | |||||||||
26/07/2021 | OWN/2021-22/R/60 | 7,805 | 06/07/2021 | XVFC/2021-22/P/9 | 88,911 | |||||||||
26/07/2021 | OWN/2021-22/R/61 | 103,643 | 07/07/2021 | 4THSFC/2021-22/P/49 | 39,089 | |||||||||
27/07/2021 | OWN/2021-22/R/62 | 4,460 | 07/07/2021 | 4THSFC/2021-22/P/50 | 99,981 | |||||||||
27/07/2021 | OWN/2021-22/R/63 | 5,360 | 07/07/2021 | OWN/2021-22/P/84 | 1,144,170 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/5 | 139,396 | 07/07/2021 | OWN/2021-22/P/85 | 16,500 | |||||||||
31/07/2021 | OWN/2021-22/R/64 | 33,670 | 07/07/2021 | OWN/2021-22/P/86 | 33,000 | |||||||||
07/07/2021 | XVFC/2021-22/P/35 | 84,320 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/36 | 125,930 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/37 | 42,048 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/38 | 84,517 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/39 | 42,689 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/40 | 126,990 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/41 | 211,485 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/42 | 169,424 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/43 | 81,243 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/44 | 46,465 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/45 | 86,044 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/46 | 85,861 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/47 | 76,403 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/48 | 88,610 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/49 | 84,597 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/50 | 85,786 | ||||||||||||
14/07/2021 | OWN/2021-22/P/87 | 336,091 | ||||||||||||
14/07/2021 | OWN/2021-22/P/88 | 190,525 | ||||||||||||
14/07/2021 | OWN/2021-22/P/89 | 94,977 | ||||||||||||
14/07/2021 | OWN/2021-22/P/90 | 66,103 | ||||||||||||
14/07/2021 | OWN/2021-22/P/91 | 98,305 | ||||||||||||
14/07/2021 | OWN/2021-22/P/92 | 54,580 | ||||||||||||
14/07/2021 | OWN/2021-22/P/93 | 13,660 | ||||||||||||
14/07/2021 | OWN/2021-22/P/94 | 7,269 | ||||||||||||
14/07/2021 | OWN/2021-22/P/95 | 4,013 | ||||||||||||
14/07/2021 | OWN/2021-22/P/96 | 1,695 | ||||||||||||
14/07/2021 | OWN/2021-22/P/97 | 3,579 | ||||||||||||
14/07/2021 | OWN/2021-22/P/98 | 2,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/99 | 1,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/100 | 138,976 | ||||||||||||
16/07/2021 | OWN/2021-22/P/101 | 25,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/102 | 63,128 | ||||||||||||
16/07/2021 | OWN/2021-22/P/103 | 12,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/104 | 12,388 | ||||||||||||
16/07/2021 | OWN/2021-22/P/105 | 39,147 | ||||||||||||
16/07/2021 | OWN/2021-22/P/106 | 10,765 | ||||||||||||
16/07/2021 | OWN/2021-22/P/107 | 8,484 | ||||||||||||
16/07/2021 | OWN/2021-22/P/108 | 2,999 | ||||||||||||
16/07/2021 | OWN/2021-22/P/109 | 1,552 | ||||||||||||
16/07/2021 | OWN/2021-22/P/110 | 7,311 | ||||||||||||
16/07/2021 | OWN/2021-22/P/111 | 3,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/112 | 14,250 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/51 | 237,833 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/52 | 241,222 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/53 | 232,896 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/54 | 171,075 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/55 | 84,461 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/56 | 32,828 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/57 | 50,612 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/58 | 61,069 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/59 | 82,770 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/60 | 199,253 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/61 | 4,557,819 | ||||||||||||
20/07/2021 | OWN/2021-22/P/113 | 13,686 | ||||||||||||
20/07/2021 | OWN/2021-22/P/114 | 44,803 | ||||||||||||
20/07/2021 | OWN/2021-22/P/115 | 12,744 | ||||||||||||
20/07/2021 | OWN/2021-22/P/116 | 11,203 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/51 | 84,041 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/52 | 43,752 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/53 | 111,876 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/54 | 90,548 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/55 | 176,146 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/62 | 61,297 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/63 | 72,824 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/64 | 87,588 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/65 | 127,557 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/66 | 130,959 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/67 | 97,654 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/68 | 84,152 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/69 | 172,341 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/70 | 94,192 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/71 | 210,740 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/72 | 184,819 | ||||||||||||
26/07/2021 | OWN/2021-22/P/117 | 12,044 | ||||||||||||
26/07/2021 | OWN/2021-22/P/118 | 45,490 | ||||||||||||
26/07/2021 | OWN/2021-22/P/119 | 12,267 | ||||||||||||
26/07/2021 | OWN/2021-22/P/120 | 11,375 | ||||||||||||
26/07/2021 | OWN/2021-22/P/121 | 73,024 | ||||||||||||
26/07/2021 | OWN/2021-22/P/122 | 56,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/123 | 104,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/124 | 142,880 | ||||||||||||
26/07/2021 | OWN/2021-22/P/125 | 900 | ||||||||||||
26/07/2021 | OWN/2021-22/P/126 | 4,460 | ||||||||||||
26/07/2021 | OWN/2021-22/P/127 | 900 | ||||||||||||
26/07/2021 | OWN/2021-22/P/128 | 1,116 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/56 | 90,684 | ||||||||||||
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