Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | XVFC/2021-22/R/2 | 4,701,538 | 13/10/2021 | XVFC/2021-22/P/67 | 720,000 | 01/10/2021 | XVFC/2021-22/J/65 | 120,000 | ||||||
13/10/2021 | XVFC/2021-22/P/68 | 90,000 | 01/10/2021 | XVFC/2021-22/J/66 | 720,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/69 | 120,000 | 13/10/2021 | XVFC/2021-22/J/67 | 20,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/70 | 80,000 | 13/10/2021 | XVFC/2021-22/J/68 | 28,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/71 | 80,000 | 13/10/2021 | XVFC/2021-22/J/69 | 78,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/72 | 20,000 | 13/10/2021 | XVFC/2021-22/J/70 | 136,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/73 | 20,000 | 13/10/2021 | XVFC/2021-22/J/71 | 60,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/74 | 60,000 | 13/10/2021 | XVFC/2021-22/J/72 | 116,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/75 | 136,000 | 14/10/2021 | XVFC/2021-22/J/73 | 60,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/76 | 100,000 | 14/10/2021 | XVFC/2021-22/J/74 | 60,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/77 | 20,000 | 14/10/2021 | XVFC/2021-22/J/75 | 38,800 | |||||||||
13/10/2021 | XVFC/2021-22/P/78 | 78,000 | 14/10/2021 | XVFC/2021-22/J/76 | 58,800 | |||||||||
13/10/2021 | XVFC/2021-22/P/79 | 28,000 | 14/10/2021 | XVFC/2021-22/J/77 | 50,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/80 | 120,000 | 14/10/2021 | XVFC/2021-22/J/78 | 80,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/81 | 60,000 | 15/10/2021 | XVFC/2021-22/J/79 | 108,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/82 | 116,000 | 15/10/2021 | XVFC/2021-22/J/80 | 12,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/83 | 40,000 | 16/10/2021 | XVFC/2021-22/J/81 | 68,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/84 | 60,000 | 16/10/2021 | XVFC/2021-22/J/82 | 37,200 | |||||||||
14/10/2021 | XVFC/2021-22/P/85 | 60,000 | 16/10/2021 | XVFC/2021-22/J/83 | 80,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/86 | 38,800 | 17/10/2021 | XVFC/2021-22/J/84 | 30,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/87 | 58,800 | 17/10/2021 | XVFC/2021-22/J/85 | 30,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/88 | 50,000 | 17/10/2021 | XVFC/2021-22/J/86 | 40,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/89 | 80,000 | 18/10/2021 | XVFC/2021-22/J/87 | 60,000 | |||||||||
15/10/2021 | XVFC/2021-22/P/90 | 108,000 | 18/10/2021 | XVFC/2021-22/J/88 | 40,000 | |||||||||
15/10/2021 | XVFC/2021-22/P/91 | 12,000 | 18/10/2021 | XVFC/2021-22/J/89 | 30,000 | |||||||||
16/10/2021 | XVFC/2021-22/P/92 | 68,000 | 22/10/2021 | XVFC/2021-22/J/90 | 120,000 | |||||||||
16/10/2021 | XVFC/2021-22/P/93 | 37,200 | 22/10/2021 | XVFC/2021-22/J/91 | 373,063 | |||||||||
16/10/2021 | XVFC/2021-22/P/94 | 80,000 | 25/10/2021 | XVFC/2021-22/J/92 | 350,400 | |||||||||
17/10/2021 | XVFC/2021-22/P/95 | 30,000 | 26/10/2021 | XVFC/2021-22/J/93 | 217,608 | |||||||||
17/10/2021 | XVFC/2021-22/P/96 | 30,000 | 26/10/2021 | XVFC/2021-22/J/94 | 269,400 | |||||||||
17/10/2021 | XVFC/2021-22/P/97 | 40,000 | 27/10/2021 | XVFC/2021-22/J/95 | 19,921 | |||||||||
18/10/2021 | XVFC/2021-22/P/100 | 30,000 | 27/10/2021 | XVFC/2021-22/J/96 | 134,909 | |||||||||
18/10/2021 | XVFC/2021-22/P/98 | 60,000 | 29/10/2021 | XVFC/2021-22/J/100 | 120,000 | |||||||||
18/10/2021 | XVFC/2021-22/P/99 | 40,000 | 29/10/2021 | XVFC/2021-22/J/97 | 220,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/101 | 120,000 | 29/10/2021 | XVFC/2021-22/J/98 | 60,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/102 | 200,000 | 29/10/2021 | XVFC/2021-22/J/99 | 180,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/103 | 153,063 | 30/10/2021 | XVFC/2021-22/J/101 | 100,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/104 | 350,400 | 30/10/2021 | XVFC/2021-22/J/102 | 138,000 | |||||||||
26/10/2021 | XVFC/2021-22/P/105 | 49,263 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/106 | 28,574 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/107 | 59,771 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/108 | 40,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/109 | 29,400 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/110 | 40,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/111 | 330,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/112 | 9,921 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/113 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/114 | 134,909 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/115 | 80,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/116 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/117 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/118 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/119 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/120 | 180,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/121 | 100,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/122 | 120,000 | ||||||||||||
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