Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | XVFC/2021-22/R/1 | 7,053,000 | 05/08/2021 | PPP/2021-22/P/2 | 549,151 | 03/08/2021 | XVFC/2021-22/C/1 | 28,725,301 | 03/08/2021 | XVFC/2021-22/J/12 | 322,000 | |||
05/08/2021 | SV/2021-22/R/5 | 549,151 | 05/08/2021 | RGSA/2021-22/P/6 | 35,000 | 03/08/2021 | XVFC/2021-22/C/2 | 22,946,302 | 03/08/2021 | XVFC/2021-22/J/13 | 240,000 | |||
28/08/2021 | XVFC/2021-22/R/2 | 120,000 | 05/08/2021 | ZPVN/2021-22/P/2 | 518,678 | 19/08/2021 | XVFC/2021-22/J/14 | 2,188,000 | ||||||
07/08/2021 | MMPSY/2021-22/P/6 | 159,100 | 19/08/2021 | XVFC/2021-22/J/15 | 2,338,000 | |||||||||
11/08/2021 | PPP/2021-22/P/1 | 6,050 | 23/08/2021 | XVFC/2021-22/J/16 | 594,000 | |||||||||
11/08/2021 | SV/2021-22/P/10 | 7,685,193 | 23/08/2021 | XVFC/2021-22/J/17 | 1,814,500 | |||||||||
18/08/2021 | PPMS/2021-22/P/7 | 40,787 | 24/08/2021 | XVFC/2021-22/J/18 | 195,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/41 | 180,000 | 24/08/2021 | XVFC/2021-22/J/19 | 445,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/42 | 40,000 | 25/08/2021 | XVFC/2021-22/J/20 | 300,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/43 | 40,000 | 25/08/2021 | XVFC/2021-22/J/21 | 497,500 | |||||||||
19/08/2021 | XVFC/2021-22/P/44 | 250,000 | 26/08/2021 | XVFC/2021-22/J/22 | 300,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/45 | 200,000 | 26/08/2021 | XVFC/2021-22/J/23 | 240,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/46 | 30,000 | 27/08/2021 | XVFC/2021-22/J/24 | 398,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/47 | 8,000 | 27/08/2021 | XVFC/2021-22/J/25 | 500,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/48 | 40,000 | 28/08/2021 | XVFC/2021-22/J/26 | 462,500 | |||||||||
19/08/2021 | XVFC/2021-22/P/49 | 80,000 | 28/08/2021 | XVFC/2021-22/J/27 | 185,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/50 | 170,000 | 31/08/2021 | XVFC/2021-22/J/28 | 190,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/51 | 120,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/52 | 120,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/53 | 20,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/54 | 20,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/55 | 20,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/56 | 190,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/57 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/58 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/59 | 60,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/60 | 80,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/61 | 60,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/62 | 20,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/63 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/64 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/65 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/66 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/67 | 150,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/68 | 80,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/69 | 77,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/70 | 77,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/71 | 97,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/72 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/73 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/74 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/75 | 120,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/76 | 110,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/77 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/78 | 105,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/79 | 105,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/80 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/81 | 80,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/82 | 80,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/83 | 120,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/84 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/85 | 80,000 | ||||||||||||
23/08/2021 | RGSA/2021-22/P/7 | 53,289 | ||||||||||||
23/08/2021 | RGSA/2021-22/P/8 | 71,338 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/100 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/101 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/102 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/103 | 25,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/104 | 25,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/105 | 60,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/106 | 60,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/107 | 150,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/108 | 10,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/109 | 24,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/110 | 190,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/111 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/112 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/113 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/114 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/115 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/116 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/117 | 20,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/118 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/119 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/86 | 60,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/87 | 150,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/88 | 150,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/89 | 150,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/90 | 100,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/91 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/92 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/93 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/94 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/95 | 100,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/96 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/97 | 80,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/98 | 37,500 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/99 | 80,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/120 | 150,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/121 | 37,500 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/122 | 37,500 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/123 | 150,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/124 | 70,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/125 | 80,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/126 | 20,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/127 | 25,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/128 | 25,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/129 | 25,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/130 | 150,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/131 | 150,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/132 | 140,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/133 | 20,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/134 | 50,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/135 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/136 | 50,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/137 | 87,500 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/138 | 75,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/139 | 50,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/140 | 50,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/141 | 75,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/142 | 150,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/143 | 150,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/144 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/145 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/146 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/147 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/148 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/149 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/150 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/151 | 25,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/152 | 40,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/153 | 78,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/154 | 200,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/155 | 120,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/156 | 40,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/157 | 20,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/158 | 25,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/159 | 130,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/160 | 40,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/161 | 40,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/162 | 25,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/163 | 120,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/164 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/165 | 140,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/166 | 78,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/167 | 24,500 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/168 | 50,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/169 | 100,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/170 | 60,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/171 | 80,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/172 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/173 | 25,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/174 | 25,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/175 | 25,000 | ||||||||||||
31/08/2021 | PPMS/2021-22/P/8 | 92,750 | ||||||||||||
31/08/2021 | RGSA/2021-22/P/9 | 35,000 | ||||||||||||
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