Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | XVFC/2020-21/R/1 | 5,000,000 | 04/01/2021 | XVFC/2020-21/P/1 | 39,777 | |||||||||
05/01/2021 | XVFC/2020-21/R/2 | 39,777 | 05/01/2021 | XVFC/2020-21/P/10 | 93,079 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 1,000,000 | 05/01/2021 | XVFC/2020-21/P/11 | 95,172 | |||||||||
06/01/2021 | XVFC/2020-21/R/4 | 800,000 | 05/01/2021 | XVFC/2020-21/P/12 | 206,748 | |||||||||
07/01/2021 | XVFC/2020-21/R/10 | 94,934 | 05/01/2021 | XVFC/2020-21/P/13 | 47,780 | |||||||||
07/01/2021 | XVFC/2020-21/R/11 | 57,359 | 05/01/2021 | XVFC/2020-21/P/14 | 394,072 | |||||||||
07/01/2021 | XVFC/2020-21/R/12 | 84,023 | 05/01/2021 | XVFC/2020-21/P/15 | 57,359 | |||||||||
07/01/2021 | XVFC/2020-21/R/13 | 394,072 | 05/01/2021 | XVFC/2020-21/P/16 | 85,014 | |||||||||
07/01/2021 | XVFC/2020-21/R/14 | 142,400 | 05/01/2021 | XVFC/2020-21/P/2 | 190,686 | |||||||||
07/01/2021 | XVFC/2020-21/R/15 | 180,505 | 05/01/2021 | XVFC/2020-21/P/3 | 94,934 | |||||||||
07/01/2021 | XVFC/2020-21/R/16 | 206,748 | 05/01/2021 | XVFC/2020-21/P/4 | 84,562 | |||||||||
07/01/2021 | XVFC/2020-21/R/17 | 95,172 | 05/01/2021 | XVFC/2020-21/P/5 | 142,400 | |||||||||
07/01/2021 | XVFC/2020-21/R/18 | 266,522 | 05/01/2021 | XVFC/2020-21/P/8 | 180,505 | |||||||||
07/01/2021 | XVFC/2020-21/R/19 | 174,282 | 05/01/2021 | XVFC/2020-21/P/9 | 84,023 | |||||||||
07/01/2021 | XVFC/2020-21/R/20 | 287,642 | 06/01/2021 | XVFC/2020-21/P/17 | 39,777 | |||||||||
07/01/2021 | XVFC/2020-21/R/21 | 76,238 | 06/01/2021 | XVFC/2020-21/P/18 | 174,282 | |||||||||
07/01/2021 | XVFC/2020-21/R/22 | 289,309 | 06/01/2021 | XVFC/2020-21/P/19 | 93,515 | |||||||||
07/01/2021 | XVFC/2020-21/R/23 | 86,710 | 06/01/2021 | XVFC/2020-21/P/20 | 191,591 | |||||||||
07/01/2021 | XVFC/2020-21/R/24 | 239,536 | 06/01/2021 | XVFC/2020-21/P/21 | 177,814 | |||||||||
07/01/2021 | XVFC/2020-21/R/25 | 195,492 | 06/01/2021 | XVFC/2020-21/P/22 | 95,814 | |||||||||
07/01/2021 | XVFC/2020-21/R/26 | 177,814 | 06/01/2021 | XVFC/2020-21/P/23 | 76,238 | |||||||||
07/01/2021 | XVFC/2020-21/R/27 | 46,482 | 06/01/2021 | XVFC/2020-21/P/24 | 85,497 | |||||||||
07/01/2021 | XVFC/2020-21/R/28 | 104,418 | 06/01/2021 | XVFC/2020-21/P/25 | 104,418 | |||||||||
07/01/2021 | XVFC/2020-21/R/29 | 93,515 | 06/01/2021 | XVFC/2020-21/P/26 | 38,188 | |||||||||
07/01/2021 | XVFC/2020-21/R/30 | 39,777 | 06/01/2021 | XVFC/2020-21/P/27 | 46,482 | |||||||||
07/01/2021 | XVFC/2020-21/R/31 | 191,591 | 06/01/2021 | XVFC/2020-21/P/28 | 239,536 | |||||||||
07/01/2021 | XVFC/2020-21/R/32 | 95,558 | 06/01/2021 | XVFC/2020-21/P/29 | 289,309 | |||||||||
07/01/2021 | XVFC/2020-21/R/33 | 38,188 | 06/01/2021 | XVFC/2020-21/P/30 | 123,128 | |||||||||
07/01/2021 | XVFC/2020-21/R/34 | 95,814 | 06/01/2021 | XVFC/2020-21/P/31 | 86,710 | |||||||||
07/01/2021 | XVFC/2020-21/R/35 | 85,497 | 06/01/2021 | XVFC/2020-21/P/32 | 95,558 | |||||||||
07/01/2021 | XVFC/2020-21/R/36 | 123,128 | 06/01/2021 | XVFC/2020-21/P/33 | 266,522 | |||||||||
07/01/2021 | XVFC/2020-21/R/5 | 47,780 | 06/01/2021 | XVFC/2020-21/P/34 | 287,642 | |||||||||
07/01/2021 | XVFC/2020-21/R/6 | 190,686 | 06/01/2021 | XVFC/2020-21/P/35 | 195,492 | |||||||||
07/01/2021 | XVFC/2020-21/R/7 | 85,014 | 08/01/2021 | XVFC/2020-21/P/36 | 39,777 | |||||||||
07/01/2021 | XVFC/2020-21/R/8 | 84,562 | 11/01/2021 | XVFC/2020-21/P/37 | 84,023 | |||||||||
07/01/2021 | XVFC/2020-21/R/9 | 93,079 | 11/01/2021 | XVFC/2020-21/P/38 | 180,505 | |||||||||
11/01/2021 | XVFC/2020-21/R/37 | 50,000 | 11/01/2021 | XVFC/2020-21/P/39 | 93,079 | |||||||||
16/01/2021 | XVFC/2020-21/R/38 | 200,000 | 11/01/2021 | XVFC/2020-21/P/40 | 95,172 | |||||||||
25/01/2021 | XVFC/2020-21/R/39 | 200,000 | 11/01/2021 | XVFC/2020-21/P/41 | 85,014 | |||||||||
11/01/2021 | XVFC/2020-21/P/42 | 57,359 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/43 | 394,072 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/44 | 47,780 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/45 | 190,686 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/46 | 94,934 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/47 | 84,562 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/48 | 142,400 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/49 | 206,748 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/50 | 174,282 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/51 | 104,418 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/52 | 85,497 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/53 | 76,238 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/54 | 95,814 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/55 | 177,814 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/56 | 191,591 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/57 | 93,515 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/58 | 95,558 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/59 | 38,188 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/60 | 46,482 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/61 | 86,710 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/62 | 239,536 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/63 | 289,309 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/64 | 123,128 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/65 | 266,522 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/66 | 287,642 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/67 | 195,492 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/68 | 209,890 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/69 | 209,651 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/70 | 424,268 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/71 | 421,288 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/72 | 287,642 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/73 | 71,306 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/74 | 46,482 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/75 | 37,907 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/76 | 44,841 | ||||||||||||
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