Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | XVFC/2021-22/R/6 | 15,428,724 | 04/01/2022 | XVFC/2021-22/P/100 | 30,000 | 05/01/2022 | XVFC/2021-22/J/6 | 5,800,000 | ||||||
04/01/2022 | XVFC/2021-22/P/101 | 30,000 | 21/01/2022 | XVFC/2021-22/J/7 | 10,000,000 | |||||||||
04/01/2022 | XVFC/2021-22/P/102 | 30,000 | 21/01/2022 | XVFC/2021-22/J/8 | 10,000,000 | |||||||||
04/01/2022 | XVFC/2021-22/P/103 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/104 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/105 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/106 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/107 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/108 | 250,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/109 | 250,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/93 | 250,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/94 | 35,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/95 | 250,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/96 | 31,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/97 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/98 | 30,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/99 | 30,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/110 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/111 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/112 | 35,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/113 | 250,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/114 | 35,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/115 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/116 | 35,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/117 | 35,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/118 | 35,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/119 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/120 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/121 | 31,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/122 | 75,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/123 | 75,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/124 | 75,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/125 | 200,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/126 | 250,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/127 | 200,000 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/128 | 250,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/129 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/130 | 300,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/131 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/132 | 350,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/133 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/134 | 500,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/135 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/136 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/137 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/138 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/139 | 35,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/140 | 31,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/141 | 300,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/142 | 250,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/143 | 300,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/144 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/145 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/146 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/147 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/148 | 100,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/149 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/150 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/151 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/152 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/153 | 250,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/154 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/155 | 300,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/156 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/157 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/158 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/159 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/160 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/161 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/162 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/163 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/164 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/165 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/166 | 31,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/167 | 190,000 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/168 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/169 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/170 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/171 | 35,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/172 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/173 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/174 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/175 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/176 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/177 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/178 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/179 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/180 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/181 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/182 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/183 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/184 | 248,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/185 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/186 | 250,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/187 | 31,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/188 | 150,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/189 | 150,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/190 | 150,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/191 | 350,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/192 | 400,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/193 | 250,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/194 | 250,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/195 | 250,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/196 | 31,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/197 | 31,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/198 | 31,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/199 | 31,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/200 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/201 | 30,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/202 | 30,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/203 | 30,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/204 | 30,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/205 | 198,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/206 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/207 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/208 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/209 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/210 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/211 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/212 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/213 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/214 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/215 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/216 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/217 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/218 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/219 | 31,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/220 | 35,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/221 | 232,446 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/222 | 150,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/223 | 26,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/224 | 250,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/225 | 250,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/226 | 250,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/227 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/228 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/229 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/230 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/231 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/232 | 31,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/233 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/234 | 35,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/235 | 250,000 | ||||||||||||
|