Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | XVFC/2021-22/R/4 | 175,000 | 01/07/2021 | OWN/2021-22/P/10 | 178,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/5 | 125,000 | 01/07/2021 | OWN/2021-22/P/11 | 123,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/6 | 146,366 | 01/07/2021 | OWN/2021-22/P/9 | 25,589 | |||||||||
13/07/2021 | XVFC/2021-22/R/7 | 193,855 | 07/07/2021 | XVFC/2021-22/P/1 | 282,399 | |||||||||
13/07/2021 | XVFC/2021-22/R/8 | 125,000 | 07/07/2021 | XVFC/2021-22/P/10 | 164,650 | |||||||||
13/07/2021 | XVFC/2021-22/R/9 | 225,146 | 07/07/2021 | XVFC/2021-22/P/11 | 125,000 | |||||||||
15/07/2021 | XVFC/2021-22/R/10 | 125,000 | 07/07/2021 | XVFC/2021-22/P/12 | 193,855 | |||||||||
15/07/2021 | XVFC/2021-22/R/11 | 175,000 | 07/07/2021 | XVFC/2021-22/P/13 | 125,000 | |||||||||
15/07/2021 | XVFC/2021-22/R/12 | 193,855 | 07/07/2021 | XVFC/2021-22/P/14 | 150,000 | |||||||||
15/07/2021 | XVFC/2021-22/R/13 | 385,277 | 07/07/2021 | XVFC/2021-22/P/15 | 146,366 | |||||||||
15/07/2021 | XVFC/2021-22/R/14 | 150,000 | 07/07/2021 | XVFC/2021-22/P/16 | 338,754 | |||||||||
15/07/2021 | XVFC/2021-22/R/15 | 225,146 | 07/07/2021 | XVFC/2021-22/P/17 | 301,368 | |||||||||
15/07/2021 | XVFC/2021-22/R/16 | 125,000 | 07/07/2021 | XVFC/2021-22/P/18 | 316,879 | |||||||||
15/07/2021 | XVFC/2021-22/R/17 | 146,366 | 07/07/2021 | XVFC/2021-22/P/2 | 250,000 | |||||||||
28/07/2021 | XVFC/2021-22/R/18 | 253,876.44 | 07/07/2021 | XVFC/2021-22/P/3 | 254,798 | |||||||||
31/07/2021 | XVFC/2021-22/R/19 | 364,856 | 07/07/2021 | XVFC/2021-22/P/4 | 175,000 | |||||||||
07/07/2021 | XVFC/2021-22/P/5 | 175,000 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/6 | 385,277 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/7 | 140,813 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/8 | 140,815 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/9 | 150,000 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/22 | 225,146 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/23 | 225,146 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/24 | 125,000 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/25 | 193,855 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/26 | 125,000 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/27 | 146,366 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/28 | 175,000 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/29 | 140,718 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/30 | 150,000 | ||||||||||||
21/07/2021 | OWN/2021-22/P/12 | 15,833 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/31 | 175,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/32 | 385,277 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/33 | 125,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/34 | 193,855 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/35 | 125,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/36 | 150,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/37 | 146,366 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/38 | 225,146 | ||||||||||||
29/07/2021 | OWN/2021-22/P/13 | 148,619 | ||||||||||||
31/07/2021 | OWN/2021-22/P/14 | 25,589 | ||||||||||||
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