Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/5 | 1,500 | 10/03/2022 | XVFC/2021-22/P/906 | 4,200 | |||||||||
01/03/2022 | XVFC/2021-22/R/6 | 1,500 | 10/03/2022 | XVFC/2021-22/P/907 | 67,257.36 | |||||||||
01/03/2022 | XVFC/2021-22/R/7 | 1,000 | 10/03/2022 | XVFC/2021-22/P/908 | 4,200 | |||||||||
01/03/2022 | XVFC/2021-22/R/8 | 1,000 | 10/03/2022 | XVFC/2021-22/P/909 | 8,075.25 | |||||||||
12/03/2022 | XVFC/2021-22/R/9 | 29,867,633 | 10/03/2022 | XVFC/2021-22/P/910 | 67,257.36 | |||||||||
21/03/2022 | XVFC/2021-22/R/10 | 44,801,450 | 10/03/2022 | XVFC/2021-22/P/911 | 70,192.45 | |||||||||
10/03/2022 | XVFC/2021-22/P/912 | 48,882.97 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/913 | 8,075.25 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/914 | 70,192.45 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/915 | 72,205.6 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/916 | 48,882.97 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/917 | 470.64 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/918 | 72,205.6 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/919 | 48,238.08 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/920 | 2,486.55 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/921 | 34,277.51 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/922 | 470.64 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/923 | 4,936.77 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/924 | 15,506.19 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/925 | 48,238.08 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/926 | 27,380.52 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/927 | 152 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/928 | 10,502 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/929 | 2,486.55 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/930 | 320 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/931 | 124,490 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/932 | 34,277.51 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/933 | 42,708 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/934 | 1,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/935 | 4,936.77 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/936 | 15,506.19 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/937 | 27,380.52 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/938 | 152 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/939 | 4,200 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/940 | 10,502 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/941 | 67,257.36 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/942 | 320 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/943 | 8,075.25 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/944 | 124,490 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/945 | 70,192.45 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/946 | 42,708 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/947 | 48,882.97 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/948 | 1,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/949 | 72,205.6 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/950 | 470.64 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/951 | 48,238.08 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/952 | 2,486.55 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/953 | 4,200 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/954 | 34,277.51 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/955 | 4,936.77 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/956 | 67,257.36 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/957 | 15,506.19 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/958 | 8,075.25 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/959 | 27,380.52 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/960 | 152 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/961 | 70,192.45 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/962 | 10,502 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/963 | 320 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/964 | 48,882.97 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/965 | 124,490 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/966 | 72,205.6 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/967 | 42,708 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/968 | 1,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/969 | 470.64 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/970 | 48,238.08 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/971 | 2,486.55 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/972 | 34,277.51 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/973 | 4,936.77 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/974 | 15,506.19 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/975 | 27,380.52 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/976 | 152 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/977 | 10,502 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/978 | 320 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/979 | 124,490 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/980 | 42,708 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/981 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1000 | 27,380.52 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1001 | 152 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1002 | 92,783 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1003 | 10,502 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1004 | 320 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1005 | 131,558.4 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1006 | 124,490 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1007 | 42,708 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1008 | 6,786 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1009 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1010 | 7,770.84 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1011 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1012 | 53,603.55 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1013 | 7,333 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1014 | 73,006.53 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1015 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1016 | 8,318.34 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1017 | 180,810.79 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1018 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1019 | 50,270.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1020 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1021 | 71,333.88 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1022 | 26,285.85 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1023 | 3,679.52 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1024 | 4,715.69 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1025 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1026 | 5,414 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1027 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1028 | 170,094.82 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1029 | 150,533.9 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1030 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1031 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1032 | 89,219.3 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1033 | 26,285.85 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1034 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1035 | 126,296.06 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1036 | 170,094.82 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1037 | 6,514.56 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1038 | 150,533.9 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1039 | 89,219.3 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1040 | 126,296.06 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1041 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1042 | 6,514.56 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1043 | 6,858.49 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1044 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1045 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1046 | 6,858.49 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1047 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1048 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1049 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1050 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1051 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1052 | 26,285.84 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1053 | 26,285.85 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1054 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1055 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1056 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1057 | 150,533.9 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1058 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1059 | 91,584.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1060 | 170,094.82 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1061 | 129,804 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1062 | 6,695 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1063 | 89,219.3 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1064 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1065 | 7,103.66 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1066 | 126,296.06 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1067 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1068 | 6,514.56 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1069 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1070 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1071 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1072 | 26,285.84 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1073 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1074 | 6,844 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1075 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1076 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1077 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1078 | 91,584.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1079 | 129,804 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1080 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1081 | 6,695 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1082 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1083 | 7,103.66 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1084 | 5,251.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1085 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1086 | 26,285.84 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1087 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1088 | 5,461.56 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1089 | 2,995 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1090 | 27,337.96 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1091 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1092 | 3,114.86 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1093 | 163,347.71 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1094 | 164,651.78 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1095 | 170,094.82 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1096 | 91,584.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1097 | 92,783.01 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1098 | 131,558.4 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1099 | 129,804.28 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1100 | 6,786 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1101 | 6,695.52 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1102 | 7,770.84 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1103 | 7,129 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1104 | 7,472.43 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1105 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/1106 | 1,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/982 | 4,200 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/983 | 67,257.36 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/984 | 8,075.25 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/985 | 5,500 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/986 | 70,192.45 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/987 | 5,462 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/988 | 48,882.97 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/989 | 72,205.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/990 | 27,338 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/991 | 470.64 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/992 | 48,238.08 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/993 | 3,115 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/994 | 2,486.55 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/995 | 34,277.51 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/996 | 166,749.6 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/997 | 4,936.77 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/998 | 15,506.19 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/999 | 166,692.91 | ||||||||||||
|