Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | XVFC/2021-22/R/3 | 12,756,684 | 04/01/2022 | XVFC/2021-22/P/69 | 480,000 | 04/01/2022 | XVFC/2021-22/J/9 | 2,807,511 | ||||||
04/01/2022 | XVFC/2021-22/P/70 | 31,000 | 06/01/2022 | XVFC/2021-22/J/10 | 2,067,042 | |||||||||
04/01/2022 | XVFC/2021-22/P/71 | 31,000 | 10/01/2022 | XVFC/2021-22/J/11 | 7,338,348 | |||||||||
04/01/2022 | XVFC/2021-22/P/72 | 31,000 | 27/01/2022 | XVFC/2021-22/J/12 | 8,922,619 | |||||||||
04/01/2022 | XVFC/2021-22/P/73 | 31,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/74 | 30,507 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/75 | 31,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/76 | 31,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/77 | 30,507 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/78 | 480,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/79 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/80 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/81 | 334,507 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/82 | 634,507 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/83 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/84 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/85 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/86 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/87 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/88 | 30,507 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/89 | 480,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/90 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/91 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/92 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/93 | 31,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/94 | 30,507 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/100 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/101 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/102 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/103 | 331,528 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/104 | 200,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/105 | 354,352 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/106 | 354,353 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/95 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/96 | 30,507 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/97 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/98 | 31,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/99 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/107 | 354,353 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/108 | 354,353 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/109 | 200,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/110 | 250,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/111 | 354,353 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/112 | 354,353 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/113 | 210,507 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/114 | 30,507 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/115 | 62,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/116 | 62,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/117 | 30,507 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/118 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/119 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/120 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/121 | 480,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/122 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/123 | 30,507 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/124 | 480,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/125 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/126 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/127 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/128 | 31,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/129 | 354,353 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/130 | 228,705 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/131 | 125,648 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/132 | 331,529 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/133 | 231,529 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/134 | 300,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/135 | 281,529 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/136 | 250,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/137 | 51,529 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/138 | 354,352 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/139 | 354,352 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/140 | 531,528 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/141 | 200,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/142 | 354,353 | ||||||||||||
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