Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | XVFC/2021-22/R/2 | 7,679,000 | 04/08/2021 | 4THSFC/2021-22/P/9 | 473,749 | |||||||||
31/08/2021 | MPLADS/2021-22/R/4 | 2 | 04/08/2021 | MPLADS/2021-22/P/4 | 119,263 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 23,750 | 04/08/2021 | OWN/2021-22/P/25 | 2,876,964 | |||||||||
31/08/2021 | OWN/2021-22/R/71 | 13,170 | 07/08/2021 | 4THSFC/2021-22/P/10 | 1,199,443 | |||||||||
31/08/2021 | OWN/2021-22/R/72 | 7,350 | 07/08/2021 | OWN/2021-22/P/26 | 162,062 | |||||||||
31/08/2021 | OWN/2021-22/R/73 | 4,350 | 07/08/2021 | OWN/2021-22/P/27 | 531,500 | |||||||||
31/08/2021 | OWN/2021-22/R/74 | 36,450 | 10/08/2021 | XVFC/2021-22/P/1 | 45,500 | |||||||||
31/08/2021 | OWN/2021-22/R/75 | 49,200 | 10/08/2021 | XVFC/2021-22/P/10 | 136,500 | |||||||||
31/08/2021 | OWN/2021-22/R/76 | 6,520 | 10/08/2021 | XVFC/2021-22/P/11 | 136,500 | |||||||||
31/08/2021 | OWN/2021-22/R/77 | 6,500 | 10/08/2021 | XVFC/2021-22/P/12 | 35,153 | |||||||||
31/08/2021 | OWN/2021-22/R/78 | 350 | 10/08/2021 | XVFC/2021-22/P/13 | 30,381 | |||||||||
31/08/2021 | OWN/2021-22/R/79 | 39,980 | 10/08/2021 | XVFC/2021-22/P/14 | 42,492 | |||||||||
31/08/2021 | OWN/2021-22/R/80 | 79,800 | 10/08/2021 | XVFC/2021-22/P/15 | 39,853 | |||||||||
31/08/2021 | OWN/2021-22/R/81 | 100,500 | 10/08/2021 | XVFC/2021-22/P/16 | 20,943 | |||||||||
31/08/2021 | OWN/2021-22/R/82 | 7,050 | 10/08/2021 | XVFC/2021-22/P/17 | 441,947 | |||||||||
31/08/2021 | OWN/2021-22/R/83 | 1,600 | 10/08/2021 | XVFC/2021-22/P/18 | 197,052 | |||||||||
31/08/2021 | OWN/2021-22/R/84 | 4,000 | 10/08/2021 | XVFC/2021-22/P/19 | 25,970 | |||||||||
31/08/2021 | OWN/2021-22/R/85 | 308,625 | 10/08/2021 | XVFC/2021-22/P/2 | 43,862 | |||||||||
31/08/2021 | OWN/2021-22/R/86 | 6,500 | 10/08/2021 | XVFC/2021-22/P/20 | 230,230 | |||||||||
31/08/2021 | OWN/2021-22/R/87 | 92,560 | 10/08/2021 | XVFC/2021-22/P/21 | 34,867 | |||||||||
31/08/2021 | OWN/2021-22/R/88 | 40,395 | 10/08/2021 | XVFC/2021-22/P/22 | 117,390 | |||||||||
31/08/2021 | OWN/2021-22/R/89 | 812 | 10/08/2021 | XVFC/2021-22/P/23 | 37,275 | |||||||||
10/08/2021 | XVFC/2021-22/P/24 | 13,218 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/25 | 91,000 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/26 | 118,300 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/27 | 166,385 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/28 | 91,000 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/29 | 44,817 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/3 | 45,500 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/30 | 120,085 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/31 | 45,500 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/32 | 30,698 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/33 | 204,750 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/34 | 45,400 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/4 | 101,954 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/5 | 36,823 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/6 | 42,128 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/7 | 398,474 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/8 | 216,125 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/9 | 139,179 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/11 | 1,298,500 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/35 | 33,367 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/36 | 204,284 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/37 | 44,434 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/38 | 74,449 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/39 | 910,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/40 | 91,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/41 | 140,433 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/42 | 381,640 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/43 | 207,512 | ||||||||||||
31/08/2021 | OWN/2021-22/P/28 | 6 | ||||||||||||
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