Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/2 | 23,664,072 | 07/07/2021 | XVFC/2021-22/P/2 | 800,000 | 15/07/2021 | XVFC/2021-22/J/5 | 800,000 | ||||||
15/07/2021 | XVFC/2021-22/R/3 | 800,000 | 15/07/2021 | XVFC/2021-22/P/3 | 800,000 | 15/07/2021 | XVFC/2021-22/J/6 | 700,000 | ||||||
19/07/2021 | XVFC/2021-22/P/13 | 700,000 | 17/07/2021 | XVFC/2021-22/J/10 | 150,000 | |||||||||
19/07/2021 | XVFC/2021-22/P/14 | 250,000 | 17/07/2021 | XVFC/2021-22/J/11 | 600,000 | |||||||||
19/07/2021 | XVFC/2021-22/P/15 | 400,000 | 17/07/2021 | XVFC/2021-22/J/12 | 100,000 | |||||||||
19/07/2021 | XVFC/2021-22/P/16 | 600,000 | 17/07/2021 | XVFC/2021-22/J/13 | 100,000 | |||||||||
19/07/2021 | XVFC/2021-22/P/17 | 800,000 | 17/07/2021 | XVFC/2021-22/J/14 | 300,000 | |||||||||
21/07/2021 | XVFC/2021-22/P/18 | 300,000 | 17/07/2021 | XVFC/2021-22/J/7 | 150,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/19 | 300,000 | 17/07/2021 | XVFC/2021-22/J/8 | 250,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/20 | 200,000 | 17/07/2021 | XVFC/2021-22/J/9 | 400,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/21 | 150,000 | 19/07/2021 | XVFC/2021-22/J/16 | 800,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/22 | 300,000 | 21/07/2021 | XVFC/2021-22/J/18 | 300,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/23 | 400,000 | 22/07/2021 | XVFC/2021-22/J/19 | 300,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/24 | 500,000 | 22/07/2021 | XVFC/2021-22/J/20 | 200,000 | |||||||||
22/07/2021 | XVFC/2021-22/P/25 | 500,000 | 22/07/2021 | XVFC/2021-22/J/21 | 150,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/26 | 200,000 | 22/07/2021 | XVFC/2021-22/J/22 | 300,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/27 | 200,000 | 22/07/2021 | XVFC/2021-22/J/23 | 400,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/28 | 250,000 | 22/07/2021 | XVFC/2021-22/J/24 | 500,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/29 | 500,000 | 22/07/2021 | XVFC/2021-22/J/25 | 500,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/30 | 400,000 | 23/07/2021 | XVFC/2021-22/J/26 | 200,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/31 | 400,000 | 23/07/2021 | XVFC/2021-22/J/27 | 200,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/32 | 200,000 | 23/07/2021 | XVFC/2021-22/J/28 | 250,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/33 | 300,000 | 23/07/2021 | XVFC/2021-22/J/29 | 500,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/34 | 800,000 | 23/07/2021 | XVFC/2021-22/J/30 | 400,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/35 | 429,766 | 23/07/2021 | XVFC/2021-22/J/31 | 400,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/36 | 400,000 | 23/07/2021 | XVFC/2021-22/J/32 | 200,000 | |||||||||
23/07/2021 | XVFC/2021-22/P/37 | 200,000 | 23/07/2021 | XVFC/2021-22/J/33 | 300,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/38 | 300,000 | 23/07/2021 | XVFC/2021-22/J/34 | 800,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/39 | 400,000 | 23/07/2021 | XVFC/2021-22/J/35 | 429,766 | |||||||||
26/07/2021 | XVFC/2021-22/P/40 | 600,000 | 23/07/2021 | XVFC/2021-22/J/36 | 400,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/41 | 500,000 | 23/07/2021 | XVFC/2021-22/J/37 | 200,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/42 | 500,000 | 26/07/2021 | XVFC/2021-22/J/38 | 300,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/43 | 200,000 | 26/07/2021 | XVFC/2021-22/J/39 | 400,000 | |||||||||
26/07/2021 | XVFC/2021-22/P/44 | 300,000 | 26/07/2021 | XVFC/2021-22/J/40 | 600,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/45 | 150,000 | 26/07/2021 | XVFC/2021-22/J/41 | 500,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/46 | 150,000 | 26/07/2021 | XVFC/2021-22/J/42 | 500,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/47 | 100,000 | 26/07/2021 | XVFC/2021-22/J/43 | 200,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/48 | 450,000 | 26/07/2021 | XVFC/2021-22/J/44 | 300,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/49 | 150,000 | 27/07/2021 | XVFC/2021-22/J/45 | 150,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/50 | 400,000 | 27/07/2021 | XVFC/2021-22/J/46 | 150,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/51 | 300,000 | 27/07/2021 | XVFC/2021-22/J/47 | 100,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/52 | 150,000 | 27/07/2021 | XVFC/2021-22/J/48 | 450,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/53 | 400,000 | 27/07/2021 | XVFC/2021-22/J/49 | 150,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/54 | 700,000 | 27/07/2021 | XVFC/2021-22/J/50 | 400,000 | |||||||||
27/07/2021 | XVFC/2021-22/P/55 | 300,000 | 27/07/2021 | XVFC/2021-22/J/51 | 300,000 | |||||||||
28/07/2021 | XVFC/2021-22/P/56 | 600,000 | 27/07/2021 | XVFC/2021-22/J/52 | 150,000 | |||||||||
28/07/2021 | XVFC/2021-22/P/57 | 250,000 | 27/07/2021 | XVFC/2021-22/J/53 | 400,000 | |||||||||
28/07/2021 | XVFC/2021-22/P/58 | 250,000 | 27/07/2021 | XVFC/2021-22/J/54 | 700,000 | |||||||||
28/07/2021 | XVFC/2021-22/P/59 | 250,000 | 27/07/2021 | XVFC/2021-22/J/55 | 300,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/60 | 200,000 | 28/07/2021 | XVFC/2021-22/J/56 | 600,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/61 | 500,000 | 28/07/2021 | XVFC/2021-22/J/57 | 250,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/62 | 500,000 | 28/07/2021 | XVFC/2021-22/J/58 | 250,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/63 | 100,000 | 28/07/2021 | XVFC/2021-22/J/59 | 250,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/64 | 200,000 | 30/07/2021 | XVFC/2021-22/J/60 | 200,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/65 | 300,000 | 30/07/2021 | XVFC/2021-22/J/61 | 500,000 | |||||||||
30/07/2021 | XVFC/2021-22/P/66 | 35,000 | 30/07/2021 | XVFC/2021-22/J/62 | 500,000 | |||||||||
30/07/2021 | XVFC/2021-22/J/63 | 100,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/J/64 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/J/65 | 300,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/J/66 | 35,000 | ||||||||||||
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