Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2021 | XVFC/2021-22/R/2 | 40,000 | 13/08/2021 | XVFC/2021-22/P/1 | 40,000 | 12/08/2021 | XVFC/2021-22/J/1 | 40,000 | ||||||
13/08/2021 | XVFC/2021-22/P/10 | 40,000 | 12/08/2021 | XVFC/2021-22/J/10 | 162,400 | |||||||||
13/08/2021 | XVFC/2021-22/P/11 | 162,400 | 12/08/2021 | XVFC/2021-22/J/11 | 180,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/12 | 162,400 | 12/08/2021 | XVFC/2021-22/J/12 | 80,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/13 | 72,000 | 12/08/2021 | XVFC/2021-22/J/13 | 58,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/14 | 200,000 | 12/08/2021 | XVFC/2021-22/J/14 | 40,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/15 | 120,000 | 12/08/2021 | XVFC/2021-22/J/15 | 80,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/16 | 122,400 | 12/08/2021 | XVFC/2021-22/J/2 | 72,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/17 | 50,000 | 12/08/2021 | XVFC/2021-22/J/3 | 40,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/18 | 50,000 | 12/08/2021 | XVFC/2021-22/J/4 | 160,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/19 | 40,000 | 12/08/2021 | XVFC/2021-22/J/5 | 200,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/2 | 40,000 | 12/08/2021 | XVFC/2021-22/J/6 | 80,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/20 | 162,400 | 12/08/2021 | XVFC/2021-22/J/7 | 60,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/3 | 160,000 | 12/08/2021 | XVFC/2021-22/J/8 | 120,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/4 | 80,000 | 12/08/2021 | XVFC/2021-22/J/9 | 162,400 | |||||||||
13/08/2021 | XVFC/2021-22/P/5 | 60,000 | 13/08/2021 | XVFC/2021-22/J/16 | 382,400 | |||||||||
13/08/2021 | XVFC/2021-22/P/6 | 180,000 | 13/08/2021 | XVFC/2021-22/J/17 | 162,400 | |||||||||
13/08/2021 | XVFC/2021-22/P/7 | 80,000 | 16/08/2021 | XVFC/2021-22/J/18 | 485,600 | |||||||||
13/08/2021 | XVFC/2021-22/P/8 | 58,000 | 16/08/2021 | XVFC/2021-22/J/19 | 764,800 | |||||||||
13/08/2021 | XVFC/2021-22/P/9 | 80,000 | 24/08/2021 | XVFC/2021-22/J/20 | 440,000 | |||||||||
16/08/2021 | XVFC/2021-22/P/21 | 83,200 | 24/08/2021 | XVFC/2021-22/J/21 | 260,000 | |||||||||
16/08/2021 | XVFC/2021-22/P/22 | 82,400 | 25/08/2021 | XVFC/2021-22/J/22 | 320,000 | |||||||||
16/08/2021 | XVFC/2021-22/P/23 | 120,000 | 25/08/2021 | XVFC/2021-22/J/23 | 602,400 | |||||||||
16/08/2021 | XVFC/2021-22/P/24 | 82,400 | 25/08/2021 | XVFC/2021-22/J/24 | 684,800 | |||||||||
16/08/2021 | XVFC/2021-22/P/25 | 362,400 | 25/08/2021 | XVFC/2021-22/J/25 | 262,400 | |||||||||
16/08/2021 | XVFC/2021-22/P/26 | 200,000 | 26/08/2021 | XVFC/2021-22/J/26 | 1,040,000 | |||||||||
16/08/2021 | XVFC/2021-22/P/27 | 40,000 | 28/08/2021 | XVFC/2021-22/J/27 | 80,000 | |||||||||
16/08/2021 | XVFC/2021-22/P/28 | 40,000 | 28/08/2021 | XVFC/2021-22/J/28 | 1,182,400 | |||||||||
16/08/2021 | XVFC/2021-22/P/29 | 40,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/31 | 40,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/32 | 100,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/33 | 160,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/34 | 80,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/36 | 40,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/37 | 40,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/38 | 40,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/39 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/40 | 82,400 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/41 | 160,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/42 | 160,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/43 | 360,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/44 | 80,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/45 | 80,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/46 | 60,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/47 | 242,400 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/48 | 80,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/49 | 40,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/50 | 80,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/51 | 200,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/52 | 82,400 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/53 | 120,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/54 | 200,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/55 | 360,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/56 | 360,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/57 | 162,400 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/58 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/59 | 160,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/60 | 80,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/61 | 280,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/62 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/63 | 40,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/64 | 362,400 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/65 | 200,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/66 | 60,000 | ||||||||||||
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