Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/P/1 | 25,000 | 01/10/2021 | XVFC/2021-22/J/1 | 255,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/10 | 80,000 | 01/10/2021 | XVFC/2021-22/J/2 | 375,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/11 | 50,000 | 04/10/2021 | XVFC/2021-22/J/3 | 305,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/12 | 50,000 | 04/10/2021 | XVFC/2021-22/J/4 | 257,687.5 | |||||||||
01/10/2021 | XVFC/2021-22/P/13 | 50,000 | 05/10/2021 | XVFC/2021-22/J/5 | 25,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/2 | 15,000 | 05/10/2021 | XVFC/2021-22/J/6 | 90,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/3 | 15,000 | 09/10/2021 | XVFC/2021-22/J/7 | 555,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/4 | 50,000 | 09/10/2021 | XVFC/2021-22/J/8 | 530,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/5 | 75,000 | 16/10/2021 | XVFC/2021-22/J/10 | 827,687.5 | |||||||||
01/10/2021 | XVFC/2021-22/P/6 | 100,000 | 16/10/2021 | XVFC/2021-22/J/9 | 835,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/7 | 20,000 | 21/10/2021 | XVFC/2021-22/J/11 | 340,000 | |||||||||
01/10/2021 | XVFC/2021-22/P/8 | 20,000 | 21/10/2021 | XVFC/2021-22/J/12 | 572,875 | |||||||||
01/10/2021 | XVFC/2021-22/P/9 | 80,000 | 23/10/2021 | XVFC/2021-22/J/13 | 75,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/14 | 40,000 | 23/10/2021 | XVFC/2021-22/J/14 | 150,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/15 | 80,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/16 | 20,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/17 | 20,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/18 | 20,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/20 | 25,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/21 | 50,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/22 | 32,687.5 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/23 | 25,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/24 | 50,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/25 | 25,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/26 | 50,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/27 | 25,000 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/28 | 25,000 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/29 | 50,000 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/30 | 40,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/31 | 25,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/32 | 100,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/33 | 25,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/34 | 25,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/35 | 25,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/36 | 80,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/37 | 100,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/38 | 100,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/39 | 50,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/40 | 25,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/41 | 25,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/42 | 25,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/43 | 80,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/44 | 75,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/45 | 40,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/46 | 75,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/47 | 40,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/48 | 40,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/49 | 20,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/51 | 20,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/52 | 40,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/53 | 50,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/54 | 25,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/55 | 50,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/56 | 60,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/57 | 60,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/58 | 25,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/59 | 200,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/60 | 25,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/61 | 20,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/62 | 80,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/63 | 80,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/64 | 80,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/65 | 80,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/66 | 25,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/67 | 75,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/68 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/69 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/70 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/71 | 100,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/72 | 50,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/73 | 75,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/74 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/75 | 100,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/76 | 50,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/77 | 20,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/78 | 75,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/79 | 50,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/80 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/81 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/82 | 25,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/83 | 32,687.5 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/100 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/101 | 52,875 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/102 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/103 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/104 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/84 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/85 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/86 | 75,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/87 | 80,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/88 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/89 | 75,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/90 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/91 | 25,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/92 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/93 | 75,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/94 | 25,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/95 | 55,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/96 | 25,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/97 | 25,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/98 | 25,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/99 | 75,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/105 | 50,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/106 | 50,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/107 | 25,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/108 | 100,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/109 | 16,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/110 | 52,465 | ||||||||||||
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