Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 9,567,513 | 05/01/2022 | XVFC/2021-22/P/15 | 200,000 | 05/01/2022 | XVFC/2021-22/J/20 | 200,000 | ||||||
05/01/2022 | XVFC/2021-22/P/16 | 162,764 | 05/01/2022 | XVFC/2021-22/J/21 | 162,764 | |||||||||
05/01/2022 | XVFC/2021-22/P/17 | 100,000 | 05/01/2022 | XVFC/2021-22/J/22 | 100,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/18 | 115,000 | 05/01/2022 | XVFC/2021-22/J/23 | 115,000 | |||||||||
05/01/2022 | XVFC/2021-22/P/19 | 150,764 | 05/01/2022 | XVFC/2021-22/J/24 | 150,764 | |||||||||
10/01/2022 | XVFC/2021-22/P/20 | 154,352 | 10/01/2022 | XVFC/2021-22/J/25 | 154,352 | |||||||||
10/01/2022 | XVFC/2021-22/P/21 | 430,623 | 10/01/2022 | XVFC/2021-22/J/26 | 430,623 | |||||||||
12/01/2022 | XVFC/2021-22/P/22 | 106,305 | 12/01/2022 | XVFC/2021-22/J/27 | 106,305 | |||||||||
12/01/2022 | XVFC/2021-22/P/23 | 106,305 | 12/01/2022 | XVFC/2021-22/J/28 | 106,305 | |||||||||
15/01/2022 | XVFC/2021-22/P/24 | 16,179,935 | 13/01/2022 | XVFC/2021-22/J/29 | 16,179,935 | |||||||||
17/01/2022 | XVFC/2021-22/P/25 | 150,000 | 15/01/2022 | XVFC/2021-22/J/31 | 16,179,935 | |||||||||
17/01/2022 | XVFC/2021-22/P/26 | 105,623 | 17/01/2022 | XVFC/2021-22/J/32 | 150,000 | |||||||||
17/01/2022 | XVFC/2021-22/P/27 | 200,000 | 17/01/2022 | XVFC/2021-22/J/33 | 105,623 | |||||||||
17/01/2022 | XVFC/2021-22/P/28 | 106,305 | 17/01/2022 | XVFC/2021-22/J/34 | 200,000 | |||||||||
17/01/2022 | XVFC/2021-22/P/29 | 106,305 | 17/01/2022 | XVFC/2021-22/J/35 | 106,305 | |||||||||
20/01/2022 | XVFC/2021-22/P/30 | 65,764 | 17/01/2022 | XVFC/2021-22/J/36 | 106,305 | |||||||||
21/01/2022 | XVFC/2021-22/P/31 | 106,305 | 20/01/2022 | XVFC/2021-22/J/37 | 65,764 | |||||||||
21/01/2022 | XVFC/2021-22/P/32 | 106,307 | 21/01/2022 | XVFC/2021-22/J/38 | 106,305 | |||||||||
21/01/2022 | XVFC/2021-22/P/33 | 265,764 | 21/01/2022 | XVFC/2021-22/J/39 | 106,307 | |||||||||
29/01/2022 | XVFC/2021-22/P/34 | 154,352 | 21/01/2022 | XVFC/2021-22/J/40 | 265,764 | |||||||||
29/01/2022 | XVFC/2021-22/P/35 | 200,000 | 29/01/2022 | XVFC/2021-22/J/41 | 154,352 | |||||||||
31/01/2022 | XVFC/2021-22/P/36 | 90,000 | 29/01/2022 | XVFC/2021-22/J/42 | 200,000 | |||||||||
31/01/2022 | XVFC/2021-22/J/43 | 90,000 | ||||||||||||
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