Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | XVFC/2021-22/R/14 | 100,000 | 02/03/2022 | XVFC/2021-22/P/27 | 42,151 | |||||||||
03/03/2022 | XVFC/2021-22/R/15 | 94,889 | 02/03/2022 | XVFC/2021-22/P/28 | 20,000 | |||||||||
03/03/2022 | XVFC/2021-22/R/16 | 94,476 | 14/03/2022 | XVFC/2021-22/P/29 | 280,643 | |||||||||
03/03/2022 | XVFC/2021-22/R/17 | 42,151 | 14/03/2022 | XVFC/2021-22/P/30 | 286,455 | |||||||||
03/03/2022 | XVFC/2021-22/R/18 | 286,455 | 14/03/2022 | XVFC/2021-22/P/31 | 76,123 | |||||||||
03/03/2022 | XVFC/2021-22/R/19 | 280,643 | 14/03/2022 | XVFC/2021-22/P/32 | 94,889 | |||||||||
03/03/2022 | XVFC/2021-22/R/20 | 20,000 | 14/03/2022 | XVFC/2021-22/P/33 | 94,476 | |||||||||
03/03/2022 | XVFC/2021-22/R/21 | 72,605 | 14/03/2022 | XVFC/2021-22/P/34 | 20,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/22 | 42,151 | 14/03/2022 | XVFC/2021-22/P/35 | 100,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/23 | 286,455 | 14/03/2022 | XVFC/2021-22/P/36 | 42,151 | |||||||||
16/03/2022 | XVFC/2021-22/R/24 | 20,000 | 22/03/2022 | FFC/2021-22/P/7 | 337,499 | |||||||||
16/03/2022 | XVFC/2021-22/R/25 | 100,000 | 22/03/2022 | XVFC/2021-22/P/37 | 94,476 | |||||||||
16/03/2022 | XVFC/2021-22/R/26 | 280,643 | 22/03/2022 | XVFC/2021-22/P/38 | 94,889 | |||||||||
16/03/2022 | XVFC/2021-22/R/27 | 94,889 | 22/03/2022 | XVFC/2021-22/P/39 | 100,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/28 | 94,476 | 22/03/2022 | XVFC/2021-22/P/40 | 286,455 | |||||||||
16/03/2022 | XVFC/2021-22/R/29 | 76,123 | 22/03/2022 | XVFC/2021-22/P/41 | 280,643 | |||||||||
23/03/2022 | FFC/2021-22/R/3 | 337,499 | 22/03/2022 | XVFC/2021-22/P/42 | 20,000 | |||||||||
23/03/2022 | FFC/2021-22/R/4 | 337,499 | 22/03/2022 | XVFC/2021-22/P/43 | 42,151 | |||||||||
23/03/2022 | XVFC/2021-22/R/30 | 94,476 | 22/03/2022 | XVFC/2021-22/P/44 | 72,605 | |||||||||
23/03/2022 | XVFC/2021-22/R/31 | 72,605 | 25/03/2022 | XVFC/2021-22/P/45 | 72,605 | |||||||||
23/03/2022 | XVFC/2021-22/R/32 | 280,643 | 28/03/2022 | FFC/2021-22/P/8 | 337,499 | |||||||||
23/03/2022 | XVFC/2021-22/R/33 | 20,000 | 28/03/2022 | XVFC/2021-22/P/46 | 100,000 | |||||||||
23/03/2022 | XVFC/2021-22/R/34 | 94,889 | 28/03/2022 | XVFC/2021-22/P/47 | 286,455 | |||||||||
23/03/2022 | XVFC/2021-22/R/35 | 286,455 | 28/03/2022 | XVFC/2021-22/P/48 | 280,643 | |||||||||
23/03/2022 | XVFC/2021-22/R/36 | 100,000 | 28/03/2022 | XVFC/2021-22/P/49 | 20,000 | |||||||||
23/03/2022 | XVFC/2021-22/R/37 | 24,454 | 28/03/2022 | XVFC/2021-22/P/50 | 94,889 | |||||||||
23/03/2022 | XVFC/2021-22/R/38 | 95,909 | 28/03/2022 | XVFC/2021-22/P/51 | 94,476 | |||||||||
23/03/2022 | XVFC/2021-22/R/39 | 200,000 | 28/03/2022 | XVFC/2021-22/P/52 | 95,909 | |||||||||
23/03/2022 | XVFC/2021-22/R/40 | 24,454 | 28/03/2022 | XVFC/2021-22/P/53 | 200,000 | |||||||||
23/03/2022 | XVFC/2021-22/R/41 | 14,548 | 28/03/2022 | XVFC/2021-22/P/54 | 29,364 | |||||||||
23/03/2022 | XVFC/2021-22/R/42 | 14,599 | 28/03/2022 | XVFC/2021-22/P/55 | 14,599 | |||||||||
23/03/2022 | XVFC/2021-22/R/43 | 14,597 | 28/03/2022 | XVFC/2021-22/P/56 | 14,597 | |||||||||
23/03/2022 | XVFC/2021-22/R/44 | 24,454 | 28/03/2022 | XVFC/2021-22/P/57 | 14,548 | |||||||||
23/03/2022 | XVFC/2021-22/R/45 | 29,364 | 28/03/2022 | XVFC/2021-22/P/58 | 24,454 | |||||||||
23/03/2022 | XVFC/2021-22/R/46 | 14,599 | 28/03/2022 | XVFC/2021-22/P/59 | 24,454 | |||||||||
26/03/2022 | XVFC/2021-22/R/47 | 520,264 | 28/03/2022 | XVFC/2021-22/P/60 | 24,454 | |||||||||
31/03/2022 | XVFC/2021-22/R/48 | 1,937 | 29/03/2022 | XVFC/2021-22/P/61 | 29,178 | |||||||||
29/03/2022 | XVFC/2021-22/P/62 | 38,829 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/63 | 38,829 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/64 | 43,767 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/65 | 39,026 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/66 | 38,904 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/67 | 40,929 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/68 | 24,412 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/69 | 22,376 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/70 | 22,210 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/71 | 14,599 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/72 | 14,613 | ||||||||||||
31/03/2022 | FFC/2021-22/P/10 | 215,249 | ||||||||||||
31/03/2022 | FFC/2021-22/P/9 | 32,870 | ||||||||||||
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