Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | XVFC/2021-22/R/4 | 1,568,126 | 14/09/2021 | XVFC/2021-22/P/40 | 34,675 | |||||||||
17/09/2021 | OWN/2021-22/R/1 | 69,008 | 15/09/2021 | XVFC/2021-22/P/41 | 69,728 | |||||||||
17/09/2021 | OWN/2021-22/R/2 | 4,500 | 17/09/2021 | OWN/2021-22/P/1 | 2,808 | |||||||||
17/09/2021 | OWN/2021-22/R/3 | 4,500 | 17/09/2021 | OWN/2021-22/P/2 | 11,764 | |||||||||
17/09/2021 | OWN/2021-22/R/58 | 10,466 | 17/09/2021 | OWN/2021-22/P/3 | 45,964 | |||||||||
17/09/2021 | SURCHARGE/2021-22/R/1 | 1,755,929 | 17/09/2021 | OWN/2021-22/P/35 | 41,200 | |||||||||
17/09/2021 | SURCHARGE/2021-22/R/3 | 17,418 | 17/09/2021 | OWN/2021-22/P/36 | 14,330 | |||||||||
17/09/2021 | XVFC/2021-22/R/5 | 1,039,121 | 17/09/2021 | OWN/2021-22/P/37 | 31,577 | |||||||||
18/09/2021 | OWN/2021-22/R/59 | 9,470 | 17/09/2021 | OWN/2021-22/P/38 | 134,350 | |||||||||
18/09/2021 | SURCHARGE/2021-22/R/2 | 1,039,121 | 17/09/2021 | OWN/2021-22/P/4 | 1,279 | |||||||||
19/09/2021 | OWN/2021-22/R/60 | 450,364 | 18/09/2021 | OWN/2021-22/P/39 | 94,970 | |||||||||
19/09/2021 | SURCHARGE/2021-22/R/4 | 14,778 | 19/09/2021 | SURCHARGE/2021-22/P/1 | 433,653 | |||||||||
19/09/2021 | SURCHARGE/2021-22/R/6 | 150,600 | 20/09/2021 | OWN/2021-22/P/10 | 7,050 | |||||||||
19/09/2021 | SURCHARGE/2021-22/R/7 | 17,930 | 20/09/2021 | OWN/2021-22/P/11 | 2,800 | |||||||||
20/09/2021 | OWN/2021-22/R/4 | 9,800 | 20/09/2021 | OWN/2021-22/P/12 | 11,635 | |||||||||
20/09/2021 | OWN/2021-22/R/5 | 9,800 | 20/09/2021 | OWN/2021-22/P/5 | 5,516 | |||||||||
20/09/2021 | OWN/2021-22/R/6 | 366 | 20/09/2021 | OWN/2021-22/P/6 | 1,415 | |||||||||
20/09/2021 | OWN/2021-22/R/7 | 22,384 | 20/09/2021 | OWN/2021-22/P/7 | 4,840 | |||||||||
20/09/2021 | OWN/2021-22/R/8 | 136,950 | 20/09/2021 | OWN/2021-22/P/8 | 9,800 | |||||||||
29/09/2021 | OWN/2021-22/R/9 | 2,800 | 20/09/2021 | OWN/2021-22/P/9 | 1,418 | |||||||||
30/09/2021 | OWN/2021-22/R/10 | 2,800 | 20/09/2021 | SURCHARGE/2021-22/P/2 | 1,752,643 | |||||||||
30/09/2021 | OWN/2021-22/R/11 | 53,774 | 20/09/2021 | SURCHARGE/2021-22/P/3 | 89,482 | |||||||||
30/09/2021 | OWN/2021-22/R/12 | 9,600 | 20/09/2021 | SURCHARGE/2021-22/P/4 | 17,930 | |||||||||
30/09/2021 | OWN/2021-22/R/13 | 9,600 | 20/09/2021 | SURCHARGE/2021-22/P/5 | 17,930 | |||||||||
30/09/2021 | OWN/2021-22/R/14 | 45,331 | 21/09/2021 | SURCHARGE/2021-22/P/6 | 7,958 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 45,331 | 21/09/2021 | SURCHARGE/2021-22/P/7 | 150,600 | |||||||||
30/09/2021 | OWN/2021-22/R/16 | 49,452 | 21/09/2021 | SURCHARGE/2021-22/P/8 | 150,600 | |||||||||
30/09/2021 | OWN/2021-22/R/17 | 49,452 | 27/09/2021 | OWN/2021-22/P/13 | 367 | |||||||||
30/09/2021 | OWN/2021-22/R/18 | 45,331 | 27/09/2021 | OWN/2021-22/P/14 | 7,050 | |||||||||
30/09/2021 | OWN/2021-22/R/19 | 45,331 | 27/09/2021 | OWN/2021-22/P/15 | 2,835 | |||||||||
30/09/2021 | OWN/2021-22/R/20 | 9,006 | 30/09/2021 | OWN/2021-22/P/17 | 45,331 | |||||||||
30/09/2021 | SURCHARGE/2021-22/R/8 | 14,333 | 30/09/2021 | OWN/2021-22/P/18 | 49,452 | |||||||||
30/09/2021 | OWN/2021-22/P/19 | 45,331 | ||||||||||||
30/09/2021 | OWN/2021-22/P/20 | 35,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/21 | 9,600 | ||||||||||||
30/09/2021 | SURCHARGE/2021-22/P/9 | 253.7 | ||||||||||||
|