Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/5 | 1,102,778 | 01/10/2021 | XVFC/2021-22/P/9 | 76,000 | |||||||||
09/10/2021 | XVFC/2021-22/R/6 | 857,629.9 | 05/10/2021 | XVFC/2021-22/P/10 | 130,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/11 | 130,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/12 | 130,000 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/58 | 119,550 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/59 | 130,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/13 | 43,891 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/14 | 43,127 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/15 | 21,919 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/16 | 2,972 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/17 | 31,795 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/18 | 31,016 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/19 | 19,105 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/20 | 1,972 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/21 | 41,472 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/22 | 41,413 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/23 | 12,910 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/24 | 3,256 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/25 | 57,715 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/26 | 56,393 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/27 | 33,243 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/28 | 3,614 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/29 | 33,523 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/30 | 33,151 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/31 | 11,135 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/32 | 1,826 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/33 | 6,120 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/34 | 4,492 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/35 | 8,160 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/36 | 4,488 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/37 | 6,120 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/38 | 25,180 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/39 | 19,060 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/40 | 22,120 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/41 | 18,244 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/42 | 34,652 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/43 | 130,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/44 | 4,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/45 | 4,350 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/46 | 17,971 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/47 | 12,763 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/48 | 18,234 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/49 | 122,248 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/50 | 10,404 | ||||||||||||
|