Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/P/6 | 80,000 | 07/10/2021 | XVFC/2021-22/J/4 | 200,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/7 | 80,000 | 07/10/2021 | XVFC/2021-22/J/5 | 250,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/8 | 20,000 | 25/10/2021 | XVFC/2021-22/J/6 | 428,000 | |||||||||
11/10/2021 | OWN/2021-22/P/104 | 6,650 | 25/10/2021 | XVFC/2021-22/J/7 | 606,000 | |||||||||
11/10/2021 | OWN/2021-22/P/105 | 46,080 | 27/10/2021 | XVFC/2021-22/J/10 | 300,000 | |||||||||
11/10/2021 | OWN/2021-22/P/106 | 34,000 | 27/10/2021 | XVFC/2021-22/J/8 | 70,000 | |||||||||
21/10/2021 | OWN/2021-22/P/107 | 24,690 | 27/10/2021 | XVFC/2021-22/J/9 | 78,000 | |||||||||
21/10/2021 | OWN/2021-22/P/108 | 15,340 | 31/10/2021 | XVFC/2021-22/J/11 | 20,000 | |||||||||
23/10/2021 | OWN/2021-22/P/109 | 19,950 | 31/10/2021 | XVFC/2021-22/J/12 | 200,000 | |||||||||
23/10/2021 | OWN/2021-22/P/110 | 138,240 | 31/10/2021 | XVFC/2021-22/J/13 | 150,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/10 | 60,000 | 31/10/2021 | XVFC/2021-22/J/14 | 100,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/11 | 70,000 | 31/10/2021 | XVFC/2021-22/J/15 | 150,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/12 | 50,000 | 31/10/2021 | XVFC/2021-22/J/16 | 178,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/13 | 30,000 | 31/10/2021 | XVFC/2021-22/J/17 | 196,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/14 | 80,000 | 31/10/2021 | XVFC/2021-22/J/18 | 400,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/15 | 80,000 | 31/10/2021 | XVFC/2021-22/J/19 | 150,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/9 | 80,000 | 31/10/2021 | XVFC/2021-22/J/20 | 50,000 | |||||||||
26/10/2021 | OWN/2021-22/P/111 | 180,965 | ||||||||||||
26/10/2021 | OWN/2021-22/P/112 | 31,638 | ||||||||||||
26/10/2021 | OWN/2021-22/P/113 | 13,870 | ||||||||||||
26/10/2021 | OWN/2021-22/P/114 | 3,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/115 | 22,562 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/16 | 92,900 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/17 | 31,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/18 | 40,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/19 | 78,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/20 | 80,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/21 | 20,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/22 | 80,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/23 | 20,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/24 | 40,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/25 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/26 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/27 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/28 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/29 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/30 | 10,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/31 | 10,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/116 | 10,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/117 | 10,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/118 | 212,940 | ||||||||||||
29/10/2021 | OWN/2021-22/P/119 | 20,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/120 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/121 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/122 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/123 | 10,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/32 | 10,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/33 | 10,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/34 | 80,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/35 | 60,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/36 | 99,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/37 | 47,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/38 | 178,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/39 | 194,800 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/40 | 199,951 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/41 | 150,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/42 | 25,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/43 | 25,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/44 | 143,000 | ||||||||||||
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