Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/R/10 | 30,650 | 10/09/2021 | OWN/2021-22/P/67 | 2,261,843 | |||||||||
01/09/2021 | XVFC/2021-22/R/11 | 670,890 | 10/09/2021 | OWN/2021-22/P/68 | 176,132 | |||||||||
01/09/2021 | XVFC/2021-22/R/12 | 303,880 | 10/09/2021 | OWN/2021-22/P/69 | 187,823 | |||||||||
01/09/2021 | XVFC/2021-22/R/13 | 800,681 | 10/09/2021 | OWN/2021-22/P/70 | 151,677 | |||||||||
01/09/2021 | XVFC/2021-22/R/14 | 33,050 | 10/09/2021 | OWN/2021-22/P/71 | 58,000 | |||||||||
01/09/2021 | XVFC/2021-22/R/15 | 952,300 | 10/09/2021 | OWN/2021-22/P/72 | 10,680 | |||||||||
01/09/2021 | XVFC/2021-22/R/16 | 442,980 | 10/09/2021 | OWN/2021-22/P/73 | 626,540 | |||||||||
01/09/2021 | XVFC/2021-22/R/17 | 889,812 | 10/09/2021 | OWN/2021-22/P/74 | 500,000 | |||||||||
01/09/2021 | XVFC/2021-22/R/18 | 941,600 | 10/09/2021 | OWN/2021-22/P/75 | 45,100 | |||||||||
01/09/2021 | XVFC/2021-22/R/19 | 20,700 | 10/09/2021 | OWN/2021-22/P/76 | 66,729 | |||||||||
01/09/2021 | XVFC/2021-22/R/2 | 41,580 | 10/09/2021 | OWN/2021-22/P/77 | 16,374 | |||||||||
01/09/2021 | XVFC/2021-22/R/20 | 31,350 | 10/09/2021 | OWN/2021-22/P/78 | 6,027 | |||||||||
01/09/2021 | XVFC/2021-22/R/21 | 26,450 | 10/09/2021 | OWN/2021-22/P/79 | 127,197 | |||||||||
01/09/2021 | XVFC/2021-22/R/22 | 704,630 | 10/09/2021 | XVFC/2021-22/P/16 | 318,080 | |||||||||
01/09/2021 | XVFC/2021-22/R/23 | 33,450 | 10/09/2021 | XVFC/2021-22/P/17 | 740,320 | |||||||||
01/09/2021 | XVFC/2021-22/R/24 | 44,000 | 10/09/2021 | XVFC/2021-22/P/18 | 985,600 | |||||||||
01/09/2021 | XVFC/2021-22/R/25 | 27,950 | 10/09/2021 | XVFC/2021-22/P/19 | 592,480 | |||||||||
01/09/2021 | XVFC/2021-22/R/26 | 696,570 | 10/09/2021 | XVFC/2021-22/P/20 | 931,392 | |||||||||
01/09/2021 | XVFC/2021-22/R/27 | 566,030 | 10/09/2021 | XVFC/2021-22/P/21 | 996,800 | |||||||||
01/09/2021 | XVFC/2021-22/R/28 | 44,500 | 10/09/2021 | XVFC/2021-22/P/22 | 463,680 | |||||||||
01/09/2021 | XVFC/2021-22/R/29 | 881,680 | 10/09/2021 | XVFC/2021-22/P/23 | 922,880 | |||||||||
01/09/2021 | XVFC/2021-22/R/3 | 598,130 | 10/09/2021 | XVFC/2021-22/P/24 | 543,200 | |||||||||
01/09/2021 | XVFC/2021-22/R/30 | 24,250 | 10/09/2021 | XVFC/2021-22/P/25 | 626,080 | |||||||||
01/09/2021 | XVFC/2021-22/R/31 | 655,910 | 10/09/2021 | XVFC/2021-22/P/26 | 738,080 | |||||||||
01/09/2021 | XVFC/2021-22/R/4 | 14,200 | 10/09/2021 | XVFC/2021-22/P/27 | 838,096 | |||||||||
01/09/2021 | XVFC/2021-22/R/5 | 707,270 | 10/09/2021 | XVFC/2021-22/P/28 | 686,560 | |||||||||
01/09/2021 | XVFC/2021-22/R/6 | 32,550 | 10/09/2021 | XVFC/2021-22/P/29 | 729,120 | |||||||||
01/09/2021 | XVFC/2021-22/R/7 | 37,415 | 10/09/2021 | XVFC/2021-22/P/30 | 702,240 | |||||||||
01/09/2021 | XVFC/2021-22/R/8 | 518,950 | 28/09/2021 | XVFC/2021-22/P/31 | 933,408 | |||||||||
01/09/2021 | XVFC/2021-22/R/9 | 41,200 | 28/09/2021 | XVFC/2021-22/P/32 | 996,800 | |||||||||
11/09/2021 | OWN/2021-22/R/45 | 4,374 | 28/09/2021 | XVFC/2021-22/P/33 | 711,984 | |||||||||
11/09/2021 | XVFC/2021-22/R/32 | 83,502,972 | 28/09/2021 | XVFC/2021-22/P/34 | 560,000 | |||||||||
16/09/2021 | OWN/2021-22/R/46 | 46,178 | 28/09/2021 | XVFC/2021-22/P/35 | 259,840 | |||||||||
16/09/2021 | OWN/2021-22/R/47 | 444,385 | 28/09/2021 | XVFC/2021-22/P/36 | 987,840 | |||||||||
16/09/2021 | OWN/2021-22/R/48 | 478,205 | 28/09/2021 | XVFC/2021-22/P/37 | 581,616 | |||||||||
16/09/2021 | OWN/2021-22/R/49 | 21,902 | 29/09/2021 | 4THSFC/2021-22/P/316 | 223,772 | |||||||||
16/09/2021 | OWN/2021-22/R/50 | 1,230,000 | 29/09/2021 | 4THSFC/2021-22/P/317 | 350,743 | |||||||||
16/09/2021 | OWN/2021-22/R/51 | 30,330 | 29/09/2021 | 4THSFC/2021-22/P/318 | 698,424 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/4 | 1,099,758 | 29/09/2021 | 4THSFC/2021-22/P/319 | 767,190 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/5 | 7,283 | 29/09/2021 | 4THSFC/2021-22/P/320 | 253,290 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/6 | 75,595 | 29/09/2021 | 4THSFC/2021-22/P/321 | 522,053 | |||||||||
29/09/2021 | OWN/2021-22/R/52 | 33,820 | 29/09/2021 | 4THSFC/2021-22/P/322 | 818,720 | |||||||||
29/09/2021 | OWN/2021-22/R/53 | 362,215 | 29/09/2021 | 4THSFC/2021-22/P/323 | 399,780 | |||||||||
29/09/2021 | OWN/2021-22/R/54 | 358,100 | 29/09/2021 | 4THSFC/2021-22/P/324 | 310,000 | |||||||||
29/09/2021 | OWN/2021-22/R/55 | 5,850 | 29/09/2021 | 4THSFC/2021-22/P/325 | 144,250 | |||||||||
29/09/2021 | OWN/2021-22/R/56 | 44,313 | 29/09/2021 | 4THSFC/2021-22/P/326 | 117,500 | |||||||||
29/09/2021 | VNIDHI/2021-22/R/2 | 46,178 | 29/09/2021 | 4THSFC/2021-22/P/327 | 404,460 | |||||||||
29/09/2021 | XVFC/2021-22/R/33 | 535,000 | 29/09/2021 | 4THSFC/2021-22/P/328 | 817,550 | |||||||||
29/09/2021 | 4THSFC/2021-22/P/329 | 483,140 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/330 | 635,045 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/331 | 630,016 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/332 | 718,826 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/333 | 407,170 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/334 | 215,940 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/335 | 265,702 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/336 | 723,690 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/337 | 938,560 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/338 | 898,300 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/339 | 381,490 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/340 | 676,289 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/341 | 722,785 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/342 | 215,940 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/343 | 931,970 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/344 | 179,760 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/345 | 427,786 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/346 | 464,808 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/347 | 434,340 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/348 | 401,820 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/349 | 322,640 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/350 | 884,462 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/351 | 196,680 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/352 | 173,910 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/353 | 950,330 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/354 | 951,300 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/355 | 583,430 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/356 | 622,130 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/357 | 392,756 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/358 | 392,756 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/359 | 184,442 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/360 | 46,720 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/361 | 539,850 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/362 | 677,310 | ||||||||||||
29/09/2021 | OWN/2021-22/P/80 | 15,011 | ||||||||||||
29/09/2021 | OWN/2021-22/P/81 | 199,777 | ||||||||||||
29/09/2021 | OWN/2021-22/P/82 | 76,889 | ||||||||||||
29/09/2021 | OWN/2021-22/P/83 | 100,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/84 | 40,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/85 | 46,178 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/38 | 535,000 | ||||||||||||
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