Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/1 | 4,675,693 | 11/12/2020 | XVFC/2020-21/P/1 | 150,910 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 4,675,693 | 11/12/2020 | XVFC/2020-21/P/10 | 112,482 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 2 | 11/12/2020 | XVFC/2020-21/P/11 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/10 | 60,900 | 11/12/2020 | XVFC/2020-21/P/12 | 152,250 | |||||||||
13/12/2020 | XVFC/2020-21/R/11 | 182,700 | 11/12/2020 | XVFC/2020-21/P/13 | 163,044 | |||||||||
13/12/2020 | XVFC/2020-21/R/12 | 166,378 | 11/12/2020 | XVFC/2020-21/P/14 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/13 | 194,880 | 11/12/2020 | XVFC/2020-21/P/15 | 137,984 | |||||||||
13/12/2020 | XVFC/2020-21/R/14 | 182,700 | 11/12/2020 | XVFC/2020-21/P/16 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/15 | 80,004 | 11/12/2020 | XVFC/2020-21/P/17 | 182,182 | |||||||||
13/12/2020 | XVFC/2020-21/R/16 | 439,238 | 11/12/2020 | XVFC/2020-21/P/18 | 60,900 | |||||||||
13/12/2020 | XVFC/2020-21/R/17 | 121,800 | 11/12/2020 | XVFC/2020-21/P/19 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/18 | 121,800 | 11/12/2020 | XVFC/2020-21/P/2 | 184,892 | |||||||||
13/12/2020 | XVFC/2020-21/R/19 | 137,085 | 11/12/2020 | XVFC/2020-21/P/20 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/20 | 25,975 | 11/12/2020 | XVFC/2020-21/P/21 | 166,378 | |||||||||
13/12/2020 | XVFC/2020-21/R/21 | 188,790 | 11/12/2020 | XVFC/2020-21/P/22 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/22 | 137,984 | 11/12/2020 | XVFC/2020-21/P/23 | 137,085 | |||||||||
13/12/2020 | XVFC/2020-21/R/23 | 163,044 | 11/12/2020 | XVFC/2020-21/P/24 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/24 | 114,278 | 11/12/2020 | XVFC/2020-21/P/25 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/25 | 585,755 | 11/12/2020 | XVFC/2020-21/P/26 | 114,278 | |||||||||
13/12/2020 | XVFC/2020-21/R/26 | 182,700 | 11/12/2020 | XVFC/2020-21/P/27 | 158,340 | |||||||||
13/12/2020 | XVFC/2020-21/R/27 | 15,225 | 11/12/2020 | XVFC/2020-21/P/28 | 194,880 | |||||||||
13/12/2020 | XVFC/2020-21/R/28 | 87,501 | 11/12/2020 | XVFC/2020-21/P/29 | 100,454 | |||||||||
13/12/2020 | XVFC/2020-21/R/29 | 182,700 | 11/12/2020 | XVFC/2020-21/P/3 | 188,790 | |||||||||
13/12/2020 | XVFC/2020-21/R/30 | 192,772 | 11/12/2020 | XVFC/2020-21/P/30 | 194,880 | |||||||||
13/12/2020 | XVFC/2020-21/R/31 | 162,422 | 11/12/2020 | XVFC/2020-21/P/4 | 172,480 | |||||||||
13/12/2020 | XVFC/2020-21/R/32 | 135,669 | 11/12/2020 | XVFC/2020-21/P/5 | 121,800 | |||||||||
13/12/2020 | XVFC/2020-21/R/33 | 182,700 | 11/12/2020 | XVFC/2020-21/P/6 | 121,800 | |||||||||
13/12/2020 | XVFC/2020-21/R/34 | 109,620 | 11/12/2020 | XVFC/2020-21/P/7 | 105,966 | |||||||||
13/12/2020 | XVFC/2020-21/R/35 | 292,696 | 11/12/2020 | XVFC/2020-21/P/8 | 109,620 | |||||||||
13/12/2020 | XVFC/2020-21/R/36 | 174,997 | 11/12/2020 | XVFC/2020-21/P/9 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/37 | 292,696 | 12/12/2020 | XVFC/2020-21/P/31 | 80,004 | |||||||||
13/12/2020 | XVFC/2020-21/R/38 | 187,572 | 12/12/2020 | XVFC/2020-21/P/32 | 135,669 | |||||||||
13/12/2020 | XVFC/2020-21/R/39 | 194,880 | 12/12/2020 | XVFC/2020-21/P/33 | 585,755 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 182,700 | 12/12/2020 | XVFC/2020-21/P/34 | 162,422 | |||||||||
13/12/2020 | XVFC/2020-21/R/40 | 105,966 | 12/12/2020 | XVFC/2020-21/P/35 | 187,572 | |||||||||
13/12/2020 | XVFC/2020-21/R/41 | 109,620 | 12/12/2020 | XVFC/2020-21/P/36 | 146,162 | |||||||||
13/12/2020 | XVFC/2020-21/R/42 | 732,313 | 12/12/2020 | XVFC/2020-21/P/37 | 87,501 | |||||||||
13/12/2020 | XVFC/2020-21/R/43 | 31,170 | 12/12/2020 | XVFC/2020-21/P/38 | 292,696 | |||||||||
13/12/2020 | XVFC/2020-21/R/44 | 112,482 | 12/12/2020 | XVFC/2020-21/P/39 | 174,997 | |||||||||
13/12/2020 | XVFC/2020-21/R/45 | 121,708 | 12/12/2020 | XVFC/2020-21/P/40 | 174,997 | |||||||||
13/12/2020 | XVFC/2020-21/R/46 | 182,182 | 12/12/2020 | XVFC/2020-21/P/41 | 292,696 | |||||||||
13/12/2020 | XVFC/2020-21/R/47 | 146,162 | 12/12/2020 | XVFC/2020-21/P/42 | 102,545 | |||||||||
13/12/2020 | XVFC/2020-21/R/48 | 174,997 | 12/12/2020 | XVFC/2020-21/P/43 | 182,700 | |||||||||
13/12/2020 | XVFC/2020-21/R/49 | 100,454 | 12/12/2020 | XVFC/2020-21/P/44 | 15,225 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 182,700 | 12/12/2020 | XVFC/2020-21/P/45 | 732,313 | |||||||||
13/12/2020 | XVFC/2020-21/R/50 | 158,340 | 12/12/2020 | XVFC/2020-21/P/46 | 354,041 | |||||||||
13/12/2020 | XVFC/2020-21/R/51 | 354,041 | 12/12/2020 | XVFC/2020-21/P/47 | 25,975 | |||||||||
13/12/2020 | XVFC/2020-21/R/52 | 184,892 | 12/12/2020 | XVFC/2020-21/P/48 | 192,772 | |||||||||
13/12/2020 | XVFC/2020-21/R/53 | 102,545 | 12/12/2020 | XVFC/2020-21/P/49 | 439,238 | |||||||||
13/12/2020 | XVFC/2020-21/R/54 | 150,910 | 12/12/2020 | XVFC/2020-21/P/50 | 121,708 | |||||||||
13/12/2020 | XVFC/2020-21/R/55 | 182,700 | 12/12/2020 | XVFC/2020-21/P/51 | 31,170 | |||||||||
13/12/2020 | XVFC/2020-21/R/6 | 152,250 | 12/12/2020 | XVFC/2020-21/P/52 | 109,620 | |||||||||
13/12/2020 | XVFC/2020-21/R/7 | 182,700 | 14/12/2020 | XVFC/2020-21/P/53 | 251,370 | |||||||||
13/12/2020 | XVFC/2020-21/R/8 | 172,480 | 14/12/2020 | XVFC/2020-21/P/54 | 420,616 | |||||||||
13/12/2020 | XVFC/2020-21/R/9 | 182,700 | 14/12/2020 | XVFC/2020-21/P/55 | 209,474 | |||||||||
14/12/2020 | XVFC/2020-21/R/56 | 502,349 | 14/12/2020 | XVFC/2020-21/P/56 | 339,031 | |||||||||
15/12/2020 | XVFC/2020-21/R/57 | 335,154 | 14/12/2020 | XVFC/2020-21/P/57 | 418,947 | |||||||||
15/12/2020 | XVFC/2020-21/R/58 | 560,910 | 14/12/2020 | XVFC/2020-21/P/58 | 701,264 | |||||||||
17/12/2020 | XVFC/2020-21/R/59 | 139,965 | 14/12/2020 | XVFC/2020-21/P/59 | 167,577 | |||||||||
17/12/2020 | XVFC/2020-21/R/60 | 339,031 | 14/12/2020 | XVFC/2020-21/P/60 | 280,268 | |||||||||
17/12/2020 | XVFC/2020-21/R/61 | 459,341 | 14/12/2020 | XVFC/2020-21/P/61 | 167,579 | |||||||||
17/12/2020 | XVFC/2020-21/R/62 | 167,579 | 14/12/2020 | XVFC/2020-21/P/62 | 280,287 | |||||||||
17/12/2020 | XVFC/2020-21/R/63 | 83,791 | 14/12/2020 | XVFC/2020-21/P/63 | 83,791 | |||||||||
17/12/2020 | XVFC/2020-21/R/64 | 76,612 | 14/12/2020 | XVFC/2020-21/P/64 | 139,965 | |||||||||
17/12/2020 | XVFC/2020-21/R/65 | 357,837 | 14/12/2020 | XVFC/2020-21/P/65 | 335,154 | |||||||||
17/12/2020 | XVFC/2020-21/R/66 | 129,918 | 14/12/2020 | XVFC/2020-21/P/66 | 560,910 | |||||||||
17/12/2020 | XVFC/2020-21/R/67 | 457,621 | 14/12/2020 | XVFC/2020-21/P/67 | 76,612 | |||||||||
17/12/2020 | XVFC/2020-21/R/68 | 301,927 | 14/12/2020 | XVFC/2020-21/P/68 | 129,918 | |||||||||
17/12/2020 | XVFC/2020-21/R/69 | 251,370 | 14/12/2020 | XVFC/2020-21/P/69 | 621,056 | |||||||||
17/12/2020 | XVFC/2020-21/R/70 | 167,577 | 14/12/2020 | XVFC/2020-21/P/70 | 459,341 | |||||||||
17/12/2020 | XVFC/2020-21/R/71 | 407,730 | 14/12/2020 | XVFC/2020-21/P/71 | 306,227 | |||||||||
17/12/2020 | XVFC/2020-21/R/72 | 280,287 | 14/12/2020 | XVFC/2020-21/P/72 | 509,232 | |||||||||
17/12/2020 | XVFC/2020-21/R/73 | 457,621 | 14/12/2020 | XVFC/2020-21/P/73 | 407,730 | |||||||||
17/12/2020 | XVFC/2020-21/R/74 | 206,446 | 14/12/2020 | XVFC/2020-21/P/74 | 307,088 | |||||||||
17/12/2020 | XVFC/2020-21/R/75 | 306,227 | 14/12/2020 | XVFC/2020-21/P/75 | 301,927 | |||||||||
17/12/2020 | XVFC/2020-21/R/76 | 144,512 | 14/12/2020 | XVFC/2020-21/P/76 | 457,621 | |||||||||
17/12/2020 | XVFC/2020-21/R/77 | 307,088 | 14/12/2020 | XVFC/2020-21/P/77 | 457,621 | |||||||||
17/12/2020 | XVFC/2020-21/R/78 | 418,947 | 14/12/2020 | XVFC/2020-21/P/78 | 206,446 | |||||||||
17/12/2020 | XVFC/2020-21/R/79 | 280,268 | 14/12/2020 | XVFC/2020-21/P/79 | 398,439 | |||||||||
17/12/2020 | XVFC/2020-21/R/80 | 420,616 | 14/12/2020 | XVFC/2020-21/P/80 | 357,837 | |||||||||
17/12/2020 | XVFC/2020-21/R/81 | 398,439 | 14/12/2020 | XVFC/2020-21/P/81 | 144,512 | |||||||||
17/12/2020 | XVFC/2020-21/R/82 | 509,232 | 16/12/2020 | XVFC/2020-21/P/82 | 335,156 | |||||||||
17/12/2020 | XVFC/2020-21/R/83 | 621,056 | 16/12/2020 | XVFC/2020-21/P/83 | 560,920 | |||||||||
17/12/2020 | XVFC/2020-21/R/84 | 701,264 | 21/12/2020 | XVFC/2020-21/P/100 | 209,474 | |||||||||
17/12/2020 | XVFC/2020-21/R/85 | 209,474 | 21/12/2020 | XVFC/2020-21/P/101 | 339,031 | |||||||||
21/12/2020 | XVFC/2020-21/R/86 | 997,811 | 21/12/2020 | XVFC/2020-21/P/102 | 251,370 | |||||||||
22/12/2020 | XVFC/2020-21/R/87 | 335,156 | 21/12/2020 | XVFC/2020-21/P/103 | 420,616 | |||||||||
22/12/2020 | XVFC/2020-21/R/88 | 560,920 | 21/12/2020 | XVFC/2020-21/P/104 | 167,579 | |||||||||
21/12/2020 | XVFC/2020-21/P/105 | 280,268 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/106 | 418,947 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/107 | 701,264 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/108 | 335,156 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/109 | 560,920 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/110 | 167,579 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/111 | 280,287 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/84 | 459,341 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/85 | 306,227 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/86 | 509,232 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/87 | 407,730 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/88 | 307,088 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/89 | 301,927 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/90 | 621,056 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/91 | 457,621 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/92 | 206,446 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/93 | 398,439 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/94 | 357,837 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/95 | 144,512 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/96 | 76,612 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/97 | 129,918 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/98 | 83,791 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/99 | 139,965 | ||||||||||||
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