Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/10 | 511,755 | 01/09/2022 | XVFC/2022-23/P/12 | 556,476 | 01/09/2022 | XVFC/2022-23/J/24 | 556,476 | ||||||
15/09/2022 | XVFC/2022-23/R/11 | 272,641 | 01/09/2022 | XVFC/2022-23/P/13 | 399,343 | 01/09/2022 | XVFC/2022-23/J/25 | 399,343 | ||||||
15/09/2022 | XVFC/2022-23/R/12 | 9,374 | 01/09/2022 | XVFC/2022-23/P/14 | 539,681 | 01/09/2022 | XVFC/2022-23/J/26 | 539,681 | ||||||
15/09/2022 | XVFC/2022-23/R/13 | 13,794 | 01/09/2022 | XVFC/2022-23/P/15 | 566,355 | 01/09/2022 | XVFC/2022-23/J/27 | 566,355 | ||||||
15/09/2022 | XVFC/2022-23/R/14 | 23,878 | 08/09/2022 | XVFC/2022-23/P/16 | 298,401 | 21/09/2022 | XVFC/2022-23/J/28 | 245,644 | ||||||
15/09/2022 | XVFC/2022-23/R/15 | 16,483 | 08/09/2022 | XVFC/2022-23/P/17 | 538,811 | |||||||||
15/09/2022 | XVFC/2022-23/R/16 | 232,040 | 08/09/2022 | XVFC/2022-23/P/18 | 537,533 | |||||||||
15/09/2022 | XVFC/2022-23/R/17 | 232,023 | 08/09/2022 | XVFC/2022-23/P/19 | 294,291 | |||||||||
15/09/2022 | XVFC/2022-23/R/18 | 241,068 | 08/09/2022 | XVFC/2022-23/P/20 | 562,180 | |||||||||
15/09/2022 | XVFC/2022-23/R/19 | 236,696 | 08/09/2022 | XVFC/2022-23/P/21 | 295,716 | |||||||||
15/09/2022 | XVFC/2022-23/R/20 | 232,044 | 08/09/2022 | XVFC/2022-23/P/22 | 500,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/21 | 186,084 | 14/09/2022 | XVFC/2022-23/P/23 | 244,067 | |||||||||
15/09/2022 | XVFC/2022-23/R/22 | 233,439 | 14/09/2022 | XVFC/2022-23/P/24 | 231,392 | |||||||||
15/09/2022 | XVFC/2022-23/R/23 | 8,932 | 14/09/2022 | XVFC/2022-23/P/25 | 247,393 | |||||||||
15/09/2022 | XVFC/2022-23/R/24 | 7,922 | 14/09/2022 | XVFC/2022-23/P/26 | 295,102 | |||||||||
15/09/2022 | XVFC/2022-23/R/25 | 8,824 | 14/09/2022 | XVFC/2022-23/P/27 | 245,838 | |||||||||
15/09/2022 | XVFC/2022-23/R/26 | 465,827 | 14/09/2022 | XVFC/2022-23/P/28 | 194,006 | |||||||||
15/09/2022 | XVFC/2022-23/R/27 | 71,438 | 14/09/2022 | XVFC/2022-23/P/29 | 296,519 | |||||||||
15/09/2022 | XVFC/2022-23/R/28 | 214,909 | 14/09/2022 | XVFC/2022-23/P/30 | 250,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/29 | 10,697 | 14/09/2022 | XVFC/2022-23/P/31 | 246,068 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 238,287 | 14/09/2022 | XVFC/2022-23/P/32 | 246,904 | |||||||||
15/09/2022 | XVFC/2022-23/R/30 | 29,423 | 14/09/2022 | XVFC/2022-23/P/33 | 247,661 | |||||||||
15/09/2022 | XVFC/2022-23/R/31 | 14,881 | 14/09/2022 | XVFC/2022-23/P/34 | 495,250 | |||||||||
15/09/2022 | XVFC/2022-23/R/4 | 14,028 | 14/09/2022 | XVFC/2022-23/P/35 | 537,132 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 1,966 | 14/09/2022 | XVFC/2022-23/P/36 | 488,107 | |||||||||
15/09/2022 | XVFC/2022-23/R/6 | 21,871 | 14/09/2022 | XVFC/2022-23/P/37 | 245,218 | |||||||||
15/09/2022 | XVFC/2022-23/R/7 | 235,243 | 14/09/2022 | XVFC/2022-23/P/39 | 294,656 | |||||||||
15/09/2022 | XVFC/2022-23/R/8 | 273,231 | 14/09/2022 | XVFC/2022-23/P/40 | 269,634 | |||||||||
15/09/2022 | XVFC/2022-23/R/9 | 25,377 | 14/09/2022 | XVFC/2022-23/P/41 | 294,311 | |||||||||
30/09/2022 | OWN/2022-23/R/13 | 371,808 | 14/09/2022 | XVFC/2022-23/P/42 | 491,264 | |||||||||
30/09/2022 | OWN/2022-23/R/14 | 233,924 | 14/09/2022 | XVFC/2022-23/P/43 | 489,739 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 16,103,296 | 14/09/2022 | XVFC/2022-23/P/44 | 270,144 | |||||||||
30/09/2022 | OWN/2022-23/R/16 | 6,138,948 | 14/09/2022 | XVFC/2022-23/P/45 | 73,404 | |||||||||
30/09/2022 | SAS/2022-23/R/7 | 5,320,360 | 21/09/2022 | XVFC/2022-23/P/46 | 73,404 | |||||||||
30/09/2022 | STS/2022-23/R/43 | 98,392,693 | 21/09/2022 | XVFC/2022-23/P/47 | 537,132 | |||||||||
30/09/2022 | STS/2022-23/R/44 | 100,000,000 | 21/09/2022 | XVFC/2022-23/P/48 | 495,250 | |||||||||
30/09/2022 | STS/2022-23/R/45 | 100,000,000 | 21/09/2022 | XVFC/2022-23/P/49 | 247,393 | |||||||||
30/09/2022 | STS/2022-23/R/46 | 100,000,000 | 21/09/2022 | XVFC/2022-23/P/50 | 295,102 | |||||||||
30/09/2022 | STS/2022-23/R/47 | 100,000,000 | 21/09/2022 | XVFC/2022-23/P/51 | 231,365 | |||||||||
30/09/2022 | STS/2022-23/R/48 | 60,478,650 | 21/09/2022 | XVFC/2022-23/P/52 | 250,000 | |||||||||
30/09/2022 | STS/2022-23/R/49 | 34,577,132 | 21/09/2022 | XVFC/2022-23/P/53 | 296,519 | |||||||||
21/09/2022 | XVFC/2022-23/P/54 | 246,904 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/55 | 245,838 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/56 | 231,392 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/57 | 247,303 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/58 | 246,068 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/59 | 194,006 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/60 | 244,067 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/61 | 498,448 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/62 | 293,042 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/63 | 490,703 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/64 | 547,924 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/65 | 491,355 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/66 | 544,914 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/67 | 548,874 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/68 | 149,903 | ||||||||||||
29/09/2022 | OWN/2022-23/P/22 | 219,975 | ||||||||||||
29/09/2022 | OWN/2022-23/P/23 | 193,619 | ||||||||||||
29/09/2022 | OWN/2022-23/P/24 | 600,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/25 | 16,790 | ||||||||||||
29/09/2022 | OWN/2022-23/P/26 | 170,030 | ||||||||||||
29/09/2022 | OWN/2022-23/P/27 | 166,900 | ||||||||||||
29/09/2022 | OWN/2022-23/P/28 | 499,368 | ||||||||||||
29/09/2022 | SAS/2022-23/P/6 | 155,164 | ||||||||||||
29/09/2022 | SAS/2022-23/P/7 | 125,933 | ||||||||||||
29/09/2022 | STS/2022-23/P/33 | 14,478,106 | ||||||||||||
29/09/2022 | STS/2022-23/P/34 | 1,894,532 | ||||||||||||
29/09/2022 | STS/2022-23/P/35 | 96,464,376 | ||||||||||||
29/09/2022 | STS/2022-23/P/36 | 604,178 | ||||||||||||
29/09/2022 | STS/2022-23/P/37 | 29,141 | ||||||||||||
29/09/2022 | STS/2022-23/P/38 | 756,409 | ||||||||||||
29/09/2022 | STS/2022-23/P/39 | 8,321,580 | ||||||||||||
29/09/2022 | STS/2022-23/P/40 | 4,476,468 | ||||||||||||
29/09/2022 | STS/2022-23/P/41 | 899,770 | ||||||||||||
29/09/2022 | STS/2022-23/P/42 | 10,080 | ||||||||||||
29/09/2022 | STS/2022-23/P/43 | 79,766,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/44 | 205,909 | ||||||||||||
29/09/2022 | STS/2022-23/P/45 | 226,837 | ||||||||||||
29/09/2022 | STS/2022-23/P/46 | 11,700 | ||||||||||||
29/09/2022 | STS/2022-23/P/47 | 678,954 | ||||||||||||
29/09/2022 | STS/2022-23/P/48 | 4,666,454 | ||||||||||||
29/09/2022 | STS/2022-23/P/49 | 8,380 | ||||||||||||
29/09/2022 | STS/2022-23/P/50 | 3,843,526 | ||||||||||||
29/09/2022 | STS/2022-23/P/51 | 293,653 | ||||||||||||
29/09/2022 | STS/2022-23/P/52 | 2,982,797 | ||||||||||||
29/09/2022 | STS/2022-23/P/53 | 1,395,502 | ||||||||||||
29/09/2022 | STS/2022-23/P/54 | 722,358 | ||||||||||||
29/09/2022 | STS/2022-23/P/55 | 25,398 | ||||||||||||
29/09/2022 | STS/2022-23/P/56 | 59,623,911 | ||||||||||||
29/09/2022 | STS/2022-23/P/57 | 1,072,471 | ||||||||||||
29/09/2022 | STS/2022-23/P/58 | 3,176,993 | ||||||||||||
29/09/2022 | STS/2022-23/P/59 | 70,456 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/69 | 245,405 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/71 | 294,620 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/72 | 238,713 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/73 | 560,169 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/74 | 247,661 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/75 | 519,990 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/76 | 484,302 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/77 | 393,814 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/78 | 199,181 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/79 | 546,169 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/80 | 512,437 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/81 | 299,582 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/82 | 490,754 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/84 | 549,965 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/85 | 247,499 | ||||||||||||
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