Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | XVFC/2021-22/P/10 | 14,435 | 18/12/2021 | XVFC/2021-22/J/6 | 50,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/11 | 35,000 | 18/12/2021 | XVFC/2021-22/J/7 | 14,435 | |||||||||
17/12/2021 | XVFC/2021-22/P/12 | 80,000 | 18/12/2021 | XVFC/2021-22/J/8 | 14,435 | |||||||||
17/12/2021 | XVFC/2021-22/P/13 | 14,435 | 18/12/2021 | XVFC/2021-22/J/9 | 75,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/14 | 15,000 | 27/12/2021 | XVFC/2021-22/J/11 | 15,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/15 | 75,000 | 27/12/2021 | XVFC/2021-22/J/12 | 100,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/16 | 70,000 | 27/12/2021 | XVFC/2021-22/J/13 | 25,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/17 | 25,000 | 27/12/2021 | XVFC/2021-22/J/14 | 14,384 | |||||||||
17/12/2021 | XVFC/2021-22/P/18 | 25,000 | 27/12/2021 | XVFC/2021-22/J/15 | 100,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/19 | 100,000 | 27/12/2021 | XVFC/2021-22/J/16 | 14,435 | |||||||||
17/12/2021 | XVFC/2021-22/P/20 | 50,000 | 27/12/2021 | XVFC/2021-22/J/17 | 100,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/21 | 20,500 | 27/12/2021 | XVFC/2021-22/J/18 | 40,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/22 | 80,000 | 27/12/2021 | XVFC/2021-22/J/19 | 40,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/9 | 14,435 | 27/12/2021 | XVFC/2021-22/J/20 | 100,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/23 | 50,000 | 27/12/2021 | XVFC/2021-22/J/21 | 50,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/24 | 14,435 | 27/12/2021 | XVFC/2021-22/J/22 | 25,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/25 | 14,384 | 27/12/2021 | XVFC/2021-22/J/23 | 100,000 | |||||||||
18/12/2021 | XVFC/2021-22/P/26 | 75,000 | 27/12/2021 | XVFC/2021-22/J/24 | 50,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/27 | 25,000 | 28/12/2021 | XVFC/2021-22/J/25 | 50,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/28 | 15,000 | 28/12/2021 | XVFC/2021-22/J/26 | 420,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/29 | 100,000 | 28/12/2021 | XVFC/2021-22/J/27 | 14,435 | |||||||||
27/12/2021 | XVFC/2021-22/P/30 | 25,000 | 28/12/2021 | XVFC/2021-22/J/28 | 100,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/31 | 14,384 | 28/12/2021 | XVFC/2021-22/J/29 | 40,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/32 | 100,000 | 28/12/2021 | XVFC/2021-22/J/30 | 50,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/33 | 14,435 | 28/12/2021 | XVFC/2021-22/J/31 | 150,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/34 | 100,000 | 28/12/2021 | XVFC/2021-22/J/32 | 14,325 | |||||||||
27/12/2021 | XVFC/2021-22/P/35 | 40,000 | 28/12/2021 | XVFC/2021-22/J/33 | 25,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/36 | 40,000 | 28/12/2021 | XVFC/2021-22/J/34 | 14,384 | |||||||||
27/12/2021 | XVFC/2021-22/P/37 | 100,000 | 28/12/2021 | XVFC/2021-22/J/35 | 14,435 | |||||||||
27/12/2021 | XVFC/2021-22/P/38 | 50,000 | 28/12/2021 | XVFC/2021-22/J/36 | 14,384 | |||||||||
27/12/2021 | XVFC/2021-22/P/39 | 25,000 | 28/12/2021 | XVFC/2021-22/J/37 | 14,384 | |||||||||
27/12/2021 | XVFC/2021-22/P/40 | 100,000 | 28/12/2021 | XVFC/2021-22/J/38 | 50,000 | |||||||||
27/12/2021 | XVFC/2021-22/P/41 | 50,000 | 28/12/2021 | XVFC/2021-22/J/39 | 50,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/42 | 50,000 | 29/12/2021 | XVFC/2021-22/J/40 | 60,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/43 | 60,000 | 29/12/2021 | XVFC/2021-22/J/41 | 14,435 | |||||||||
28/12/2021 | XVFC/2021-22/P/44 | 40,000 | 29/12/2021 | XVFC/2021-22/J/42 | 14,325 | |||||||||
28/12/2021 | XVFC/2021-22/P/45 | 50,000 | 29/12/2021 | XVFC/2021-22/J/43 | 260,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/46 | 50,000 | 29/12/2021 | XVFC/2021-22/J/44 | 260,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/47 | 60,000 | 29/12/2021 | XVFC/2021-22/J/45 | 35,500 | |||||||||
28/12/2021 | XVFC/2021-22/P/48 | 50,000 | 29/12/2021 | XVFC/2021-22/J/46 | 50,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/49 | 40,000 | 29/12/2021 | XVFC/2021-22/J/47 | 30,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/50 | 70,000 | 30/12/2021 | XVFC/2021-22/J/48 | 75,595 | |||||||||
28/12/2021 | XVFC/2021-22/P/51 | 14,435 | 30/12/2021 | XVFC/2021-22/J/49 | 15,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/52 | 100,000 | 30/12/2021 | XVFC/2021-22/J/50 | 14,384 | |||||||||
28/12/2021 | XVFC/2021-22/P/53 | 40,000 | 30/12/2021 | XVFC/2021-22/J/51 | 14,384 | |||||||||
28/12/2021 | XVFC/2021-22/P/54 | 50,000 | 30/12/2021 | XVFC/2021-22/J/52 | 14,384 | |||||||||
28/12/2021 | XVFC/2021-22/P/55 | 150,000 | 30/12/2021 | XVFC/2021-22/J/53 | 40,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/56 | 14,435 | 30/12/2021 | XVFC/2021-22/J/54 | 580,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/57 | 14,384 | 30/12/2021 | XVFC/2021-22/J/55 | 150,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/58 | 25,000 | 30/12/2021 | XVFC/2021-22/J/56 | 100,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/59 | 14,384 | 30/12/2021 | XVFC/2021-22/J/57 | 20,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/60 | 14,435 | 30/12/2021 | XVFC/2021-22/J/58 | 200,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/61 | 14,384 | 30/12/2021 | XVFC/2021-22/J/59 | 625,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/62 | 14,384 | 30/12/2021 | XVFC/2021-22/J/61 | 14,376 | |||||||||
28/12/2021 | XVFC/2021-22/P/63 | 50,000 | 30/12/2021 | XVFC/2021-22/J/62 | 90,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/64 | 60,000 | 30/12/2021 | XVFC/2021-22/J/63 | 78,325 | |||||||||
29/12/2021 | XVFC/2021-22/P/65 | 14,435 | 30/12/2021 | XVFC/2021-22/J/64 | 14,435 | |||||||||
29/12/2021 | XVFC/2021-22/P/66 | 14,325 | 30/12/2021 | XVFC/2021-22/J/65 | 14,435 | |||||||||
29/12/2021 | XVFC/2021-22/P/67 | 260,000 | 30/12/2021 | XVFC/2021-22/J/66 | 100,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/68 | 55,500 | 30/12/2021 | XVFC/2021-22/J/67 | 14,435 | |||||||||
29/12/2021 | XVFC/2021-22/P/69 | 90,000 | 31/12/2021 | XVFC/2021-22/J/68 | 1,098,453 | |||||||||
29/12/2021 | XVFC/2021-22/P/70 | 14,384 | 31/12/2021 | XVFC/2021-22/J/69 | 580,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/71 | 50,000 | 31/12/2021 | XVFC/2021-22/J/70 | 77,848 | |||||||||
29/12/2021 | XVFC/2021-22/P/72 | 50,000 | 31/12/2021 | XVFC/2021-22/J/71 | 55,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/73 | 15,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/100 | 14,435 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/101 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/102 | 14,435 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/74 | 14,384 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/75 | 50,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/76 | 90,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/77 | 14,384 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/78 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/79 | 15,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/80 | 14,384 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/81 | 14,384 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/82 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/83 | 580,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/84 | 150,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/85 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/86 | 20,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/87 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/88 | 70,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/89 | 90,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/90 | 80,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/91 | 80,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/92 | 85,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/93 | 120,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/94 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/95 | 14,325 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/96 | 14,435 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/97 | 90,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/98 | 78,325 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/99 | 14,435 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/103 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/104 | 30,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/105 | 70,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/106 | 46,565 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/107 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/108 | 14,435 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/109 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/110 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/111 | 53,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/112 | 110,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/113 | 57,536 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/114 | 15,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/115 | 14,435 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/116 | 30,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/117 | 40,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/118 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/119 | 25,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/120 | 138,410 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/121 | 50,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/122 | 43,152 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/123 | 14,384 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/124 | 75,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/125 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/126 | 14,384 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/127 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/128 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/129 | 100,000 | ||||||||||||
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