Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/4 | 4,327,066 | 01/03/2021 | XVFC/2020-21/P/1 | 142,135 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 4,327,066 | 05/03/2021 | XVFC/2020-21/P/10 | 97,148 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 1,000,000 | 05/03/2021 | XVFC/2020-21/P/11 | 93,313 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 500,000 | 05/03/2021 | XVFC/2020-21/P/12 | 138,773 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 500,000 | 05/03/2021 | XVFC/2020-21/P/13 | 83,818 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 1,000,000 | 05/03/2021 | XVFC/2020-21/P/14 | 84,151 | |||||||||
23/03/2021 | XVFC/2020-21/R/10 | 500,000 | 05/03/2021 | XVFC/2020-21/P/15 | 83,491 | |||||||||
30/03/2021 | XVFC/2020-21/R/11 | 250,000 | 05/03/2021 | XVFC/2020-21/P/16 | 74,635 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 186,524 | 05/03/2021 | XVFC/2020-21/P/2 | 154,267 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 6,036,000 | 05/03/2021 | XVFC/2020-21/P/3 | 95,743 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 5,103,000 | 05/03/2021 | XVFC/2020-21/P/5 | 95,744 | |||||||||
05/03/2021 | XVFC/2020-21/P/6 | 97,282 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/7 | 97,281 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/8 | 107,435 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/9 | 47,961 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/17 | 94,169 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/18 | 66,053 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/19 | 97,279 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/20 | 95,745 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/21 | 96,956 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/22 | 96,716 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/23 | 48,642 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/24 | 93,665 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/25 | 75,875 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/26 | 67,056 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/27 | 46,722 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/28 | 73,469 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/29 | 94,274 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/30 | 95,451 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/31 | 215,549 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/32 | 142,079 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/33 | 65,251 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/34 | 47,268 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/35 | 46,956 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/36 | 66,953 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/37 | 188,638 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/38 | 75,875 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/39 | 48,177 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/40 | 75,835 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/41 | 86,308 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/42 | 331,606 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/43 | 74,924 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/44 | 85,669 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/45 | 195,609 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/46 | 93,464 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/47 | 94,390 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/48 | 195,685 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/49 | 84,020 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/50 | 93,761 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/51 | 195,655 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/52 | 341,412 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/53 | 97,281 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/54 | 195,276 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/55 | 126,361 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/56 | 168,981 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/57 | 123,668 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/58 | 140,061 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/59 | 86,742 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/60 | 50,902 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/61 | 149,724 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/62 | 48,085 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/63 | 191,800 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/64 | 93,499 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/65 | 169,326 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/66 | 47,966 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/67 | 57,508 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/68 | 97,281 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/69 | 195,288 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/70 | 88,008 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 184,444 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 95,245 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 93,628 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 195,349 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/75 | 48,621 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/76 | 51,088 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/77 | 143,786 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 48,399 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/79 | 97,282 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/80 | 48,602 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/81 | 85,698 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/82 | 90,139 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/83 | 223,679 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/84 | 186,524 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/85 | 116,319 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/86 | 50,859 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/87 | 48,087 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/88 | 96,188 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/89 | 47,928 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/90 | 186,524 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/91 | 196,902 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/92 | 95,907 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/93 | 175,481 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/94 | 96,392 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/95 | 122,562 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/96 | 93,919 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/97 | 48,085 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/100 | 95,907 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/101 | 95,738 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/102 | 169,288 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/103 | 97,281 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/104 | 38,295 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/105 | 95,191 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/106 | 102,049 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/107 | 97,871 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/108 | 94,330 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/109 | 48,383 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/110 | 193,067 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/111 | 93,942 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/112 | 192,006 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/113 | 48,393 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/114 | 86,743 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/115 | 97,650 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/98 | 198,590 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/99 | 275,066 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/116 | 48,139 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/117 | 93,141 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/118 | 89,524 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/119 | 94,330 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/120 | 48,383 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/121 | 97,650 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/122 | 183,591 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/123 | 270,301 | ||||||||||||
|