Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | SV/2021-22/R/4 | 1,500,000 | 17/08/2021 | SV/2021-22/P/12 | 10,000 | 18/08/2021 | XVFC/2021-22/J/1 | 190,000 | ||||||
19/08/2021 | XVFC/2021-22/R/1 | 190,000 | 18/08/2021 | DRDA/2021-22/P/40 | 13,318 | 18/08/2021 | XVFC/2021-22/J/2 | 640,000 | ||||||
19/08/2021 | XVFC/2021-22/R/2 | 100,000 | 18/08/2021 | DRDA/2021-22/P/41 | 2,571 | 19/08/2021 | XVFC/2021-22/J/3 | 1,144,000 | ||||||
20/08/2021 | XVFC/2021-22/R/3 | 200,000 | 18/08/2021 | XVFC/2021-22/P/1 | 190,000 | 19/08/2021 | XVFC/2021-22/J/4 | 782,000 | ||||||
24/08/2021 | XVFC/2021-22/R/4 | 200,000 | 18/08/2021 | XVFC/2021-22/P/2 | 160,000 | 20/08/2021 | XVFC/2021-22/J/5 | 1,528,000 | ||||||
24/08/2021 | XVFC/2021-22/R/5 | 400,000 | 18/08/2021 | XVFC/2021-22/P/3 | 100,000 | 20/08/2021 | XVFC/2021-22/J/6 | 220,000 | ||||||
24/08/2021 | XVFC/2021-22/R/6 | 66,000 | 18/08/2021 | XVFC/2021-22/P/4 | 100,000 | 20/08/2021 | XVFC/2021-22/J/7 | 200,000 | ||||||
24/08/2021 | XVFC/2021-22/R/7 | 192,000 | 18/08/2021 | XVFC/2021-22/P/5 | 110,000 | 23/08/2021 | XVFC/2021-22/J/10 | 736,000 | ||||||
24/08/2021 | XVFC/2021-22/R/8 | 96,000 | 18/08/2021 | XVFC/2021-22/P/6 | 50,000 | 23/08/2021 | XVFC/2021-22/J/8 | 472,000 | ||||||
25/08/2021 | DRDA/2021-22/R/11 | 16,078 | 19/08/2021 | XVFC/2021-22/P/10 | 200,000 | 23/08/2021 | XVFC/2021-22/J/9 | 548,000 | ||||||
28/08/2021 | DRDA/2021-22/R/12 | 5,000,000 | 19/08/2021 | XVFC/2021-22/P/11 | 60,000 | 27/08/2021 | XVFC/2021-22/J/11 | 1,130,000 | ||||||
19/08/2021 | XVFC/2021-22/P/12 | 200,000 | 27/08/2021 | XVFC/2021-22/J/12 | 646,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/13 | 96,000 | 28/08/2021 | XVFC/2021-22/J/13 | 430,000 | |||||||||
19/08/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/15 | 120,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/16 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/17 | 40,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/18 | 190,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/19 | 320,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/20 | 192,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/7 | 96,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/8 | 80,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/9 | 192,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/22 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/25 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/26 | 80,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/27 | 200,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/28 | 96,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/29 | 72,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/30 | 40,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/31 | 80,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/32 | 160,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/33 | 100,000 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/34 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/35 | 160,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/36 | 192,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/37 | 120,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/38 | 102,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/39 | 80,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/40 | 40,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/41 | 198,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/42 | 72,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/43 | 200,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/44 | 66,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/45 | 96,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/46 | 30,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/47 | 400,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/48 | 120,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/49 | 80,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/50 | 186,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/52 | 96,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/53 | 130,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/54 | 200,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/55 | 96,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/56 | 80,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/57 | 20,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/58 | 200,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/59 | 72,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/60 | 72,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/61 | 192,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/62 | 192,000 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/42 | 884,769 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/43 | 23,203 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/44 | 11,438 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/45 | 500 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/46 | 14,500 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/47 | 71,304 | ||||||||||||
28/08/2021 | DRDA/2021-22/P/48 | 940 | ||||||||||||
28/08/2021 | MMPSY/2021-22/P/1 | 29,780 | ||||||||||||
28/08/2021 | PPMS/2021-22/P/13 | 109,400 | ||||||||||||
28/08/2021 | PPMS/2021-22/P/14 | 350 | ||||||||||||
28/08/2021 | RGSA/2021-22/P/10 | 7,157,825.08 | ||||||||||||
28/08/2021 | RGSA/2021-22/P/9 | 45,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/63 | 200,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/64 | 80,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/65 | 30,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/66 | 120,000 | ||||||||||||
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