Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SURCHARGE/2021-22/R/1 | 1,014,897 | 07/09/2021 | XVFC/2021-22/P/19 | 429,715 | |||||||||
15/09/2021 | OWN/2021-22/R/8 | 15,297 | 07/09/2021 | XVFC/2021-22/P/20 | 65,118 | |||||||||
17/09/2021 | XVFC/2021-22/R/3 | 12,494,263 | 07/09/2021 | XVFC/2021-22/P/21 | 429,671 | |||||||||
23/09/2021 | XVFC/2021-22/R/4 | 8,296,199 | 07/09/2021 | XVFC/2021-22/P/22 | 65,118 | |||||||||
26/09/2021 | FIFC/2021-22/R/5 | 94,115 | 07/09/2021 | XVFC/2021-22/P/23 | 498,017 | |||||||||
26/09/2021 | OWN/2021-22/R/10 | 37,333 | 07/09/2021 | XVFC/2021-22/P/24 | 488,879 | |||||||||
26/09/2021 | OWN/2021-22/R/9 | 12,482 | 07/09/2021 | XVFC/2021-22/P/25 | 494,590 | |||||||||
26/09/2021 | SURCHARGE/2021-22/R/2 | 6,261 | 07/09/2021 | XVFC/2021-22/P/26 | 488,879 | |||||||||
30/09/2021 | OWN/2021-22/R/11 | 5,810 | 07/09/2021 | XVFC/2021-22/P/27 | 484,310 | |||||||||
07/09/2021 | XVFC/2021-22/P/28 | 488,879 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/29 | 488,879 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/30 | 257,010 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/31 | 218,900 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/32 | 337,779 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/33 | 157,221 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/34 | 106,564 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/35 | 315,060 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/36 | 47,424 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/37 | 76,850 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/38 | 362,318 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/39 | 92,306 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/40 | 378,072 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/41 | 41,952 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/42 | 48,520 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/43 | 336,950 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/44 | 26,752 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/45 | 274,283 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/46 | 74,576 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/47 | 136,576 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/48 | 322,450 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/49 | 439,046 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/50 | 34,603 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/51 | 268,416 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/52 | 34,603 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/53 | 179,824 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/54 | 275,228 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/55 | 32,568 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/56 | 171,104 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/57 | 196,225 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/58 | 74,704 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/59 | 210,896 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/60 | 359,274 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/61 | 117,232 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/62 | 437,845 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/63 | 42,745 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/64 | 442,567 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/65 | 38,675 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/66 | 345,066 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/67 | 49,372 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/68 | 72,560 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/69 | 367,390 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/70 | 125,520 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/71 | 104,630 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/72 | 383,322 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/73 | 57,760 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/74 | 45,755 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/75 | 400,020 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/76 | 26,752 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/77 | 77,490 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/78 | 399,076 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/79 | 456,912 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/80 | 204,020 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/81 | 342,098 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/82 | 71,118 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/83 | 65,488 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/84 | 147,594 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/85 | 328,134 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/100 | 81,280 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/101 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/102 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/103 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/104 | 37,696 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/105 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/86 | 987,153 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/87 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/88 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/89 | 36,480 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/90 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/91 | 1,180 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/92 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/93 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/94 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/95 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/96 | 7,080 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/97 | 300,027 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/98 | 89,858 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/99 | 7,080 | ||||||||||||
15/09/2021 | OWN/2021-22/P/15 | 30,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/106 | 494,863 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/107 | 203,408 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/108 | 5,428 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/109 | 81,993 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/110 | 494,859 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/111 | 489,691 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/112 | 366,011 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/113 | 8,850 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/114 | 40,128 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/115 | 433,176 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/116 | 1,180 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/117 | 24,320 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/118 | 425,251 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/119 | 1,180 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/120 | 51,680 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/121 | 237,265 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/122 | 26,752 | ||||||||||||
26/09/2021 | FIFC/2021-22/P/6 | 400,000 | ||||||||||||
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