Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | XVFC/2021-22/P/3 | 100,000 | 05/10/2021 | XVFC/2021-22/J/3 | 39,669,983 | |||||||||
06/10/2021 | XVFC/2021-22/P/4 | 150,000 | 06/10/2021 | XVFC/2021-22/J/4 | 51,805,352 | |||||||||
12/10/2021 | XVFC/2021-22/P/5 | 125,000 | 08/10/2021 | XVFC/2021-22/J/5 | 51,655,352 | |||||||||
13/10/2021 | XVFC/2021-22/P/10 | 100,000 | 10/10/2021 | XVFC/2021-22/J/6 | 51,655,352 | |||||||||
13/10/2021 | XVFC/2021-22/P/11 | 150,000 | 10/10/2021 | XVFC/2021-22/J/7 | 51,655,352 | |||||||||
13/10/2021 | XVFC/2021-22/P/12 | 150,000 | 12/10/2021 | XVFC/2021-22/J/8 | 125,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/6 | 175,000 | 13/10/2021 | XVFC/2021-22/J/10 | 39,569,983 | |||||||||
13/10/2021 | XVFC/2021-22/P/7 | 450,000 | 13/10/2021 | XVFC/2021-22/J/11 | 51,530,352 | |||||||||
13/10/2021 | XVFC/2021-22/P/8 | 150,000 | 13/10/2021 | XVFC/2021-22/J/9 | 39,569,983 | |||||||||
13/10/2021 | XVFC/2021-22/P/9 | 250,000 | 15/10/2021 | XVFC/2021-22/J/12 | 38,694,983 | |||||||||
15/10/2021 | XVFC/2021-22/P/13 | 100,000 | 15/10/2021 | XVFC/2021-22/J/13 | 38,694,983 | |||||||||
15/10/2021 | XVFC/2021-22/P/14 | 400,000 | 15/10/2021 | XVFC/2021-22/J/14 | 38,594,983 | |||||||||
15/10/2021 | XVFC/2021-22/P/15 | 550,000 | 16/10/2021 | XVFC/2021-22/J/15 | 50,030,352 | |||||||||
18/10/2021 | XVFC/2021-22/P/16 | 300,000 | 17/10/2021 | XVFC/2021-22/J/16 | 50,030,352 | |||||||||
18/10/2021 | XVFC/2021-22/P/17 | 300,000 | 18/10/2021 | XVFC/2021-22/J/17 | 50,030,352 | |||||||||
18/10/2021 | XVFC/2021-22/P/18 | 250,000 | 18/10/2021 | XVFC/2021-22/J/18 | 50,030,352 | |||||||||
18/10/2021 | XVFC/2021-22/P/19 | 700,000 | 18/10/2021 | XVFC/2021-22/J/19 | 50,030,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/20 | 150,000 | 18/10/2021 | XVFC/2021-22/J/20 | 300,000 | |||||||||
21/10/2021 | XVFC/2021-22/P/21 | 500,000 | 18/10/2021 | XVFC/2021-22/J/21 | 38,594,983 | |||||||||
21/10/2021 | XVFC/2021-22/P/22 | 300,000 | 18/10/2021 | XVFC/2021-22/J/22 | 38,594,983 | |||||||||
21/10/2021 | XVFC/2021-22/P/23 | 300,000 | 18/10/2021 | XVFC/2021-22/J/23 | 38,594,983 | |||||||||
21/10/2021 | XVFC/2021-22/P/24 | 200,000 | 20/10/2021 | XVFC/2021-22/J/24 | 49,730,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/25 | 250,000 | 21/10/2021 | XVFC/2021-22/J/25 | 49,730,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/26 | 150,000 | 21/10/2021 | XVFC/2021-22/J/26 | 49,730,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/27 | 300,000 | 22/10/2021 | XVFC/2021-22/J/27 | 37,344,983 | |||||||||
21/10/2021 | XVFC/2021-22/P/28 | 300,000 | 23/10/2021 | XVFC/2021-22/J/28 | 46,530,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/29 | 300,000 | 23/10/2021 | XVFC/2021-22/J/29 | 46,530,352 | |||||||||
21/10/2021 | XVFC/2021-22/P/30 | 300,000 | 23/10/2021 | XVFC/2021-22/J/30 | 37,344,983 | |||||||||
21/10/2021 | XVFC/2021-22/P/31 | 150,000 | 25/10/2021 | XVFC/2021-22/J/31 | 43,187,352 | |||||||||
23/10/2021 | XVFC/2021-22/P/32 | 650,000 | 28/10/2021 | XVFC/2021-22/J/32 | 43,187,352 | |||||||||
23/10/2021 | XVFC/2021-22/P/33 | 200,000 | 28/10/2021 | XVFC/2021-22/J/33 | 33,666,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/34 | 450,000 | 28/10/2021 | XVFC/2021-22/J/34 | 33,666,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/35 | 500,000 | 28/10/2021 | XVFC/2021-22/J/35 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/36 | 400,000 | 28/10/2021 | XVFC/2021-22/J/36 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/37 | 300,000 | 28/10/2021 | XVFC/2021-22/J/37 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/38 | 300,000 | 28/10/2021 | XVFC/2021-22/J/38 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/39 | 100,000 | 28/10/2021 | XVFC/2021-22/J/39 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/40 | 100,000 | 28/10/2021 | XVFC/2021-22/J/40 | 33,166,983 | |||||||||
23/10/2021 | XVFC/2021-22/P/41 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/42 | 243,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/43 | 500,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/44 | 300,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/45 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/46 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/47 | 600,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/50 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/51 | 150,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/52 | 250,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/53 | 150,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/54 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/55 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/56 | 128,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/57 | 100,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/58 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/59 | 300,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/60 | 400,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/61 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/62 | 300,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/63 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/64 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/65 | 300,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/66 | 500,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/67 | 300,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/68 | 250,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/69 | 250,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/70 | 250,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/71 | 100,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/72 | 500,000 | ||||||||||||
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