Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | XVFC/2021-22/R/3 | 82,400 | 02/09/2021 | XVFC/2021-22/P/67 | 74,000 | 02/09/2021 | XVFC/2021-22/J/29 | 74,000 | ||||||
16/09/2021 | XVFC/2021-22/R/4 | 322,400 | 02/09/2021 | XVFC/2021-22/P/68 | 60,000 | 02/09/2021 | XVFC/2021-22/J/30 | 60,000 | ||||||
04/09/2021 | XVFC/2021-22/P/69 | 80,000 | 04/09/2021 | XVFC/2021-22/J/31 | 200,000 | |||||||||
06/09/2021 | XVFC/2021-22/P/70 | 120,000 | 07/09/2021 | XVFC/2021-22/J/32 | 282,400 | |||||||||
07/09/2021 | XVFC/2021-22/P/71 | 140,000 | 07/09/2021 | XVFC/2021-22/J/33 | 364,800 | |||||||||
07/09/2021 | XVFC/2021-22/P/72 | 102,400 | 08/09/2021 | XVFC/2021-22/J/34 | 402,400 | |||||||||
07/09/2021 | XVFC/2021-22/P/73 | 40,000 | 08/09/2021 | XVFC/2021-22/J/35 | 540,400 | |||||||||
07/09/2021 | XVFC/2021-22/P/74 | 122,400 | 13/09/2021 | XVFC/2021-22/J/36 | 362,400 | |||||||||
07/09/2021 | XVFC/2021-22/P/75 | 242,400 | 13/09/2021 | XVFC/2021-22/J/37 | 298,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/76 | 60,000 | 15/09/2021 | XVFC/2021-22/J/38 | 695,200 | |||||||||
08/09/2021 | XVFC/2021-22/P/77 | 40,000 | 15/09/2021 | XVFC/2021-22/J/39 | 764,800 | |||||||||
08/09/2021 | XVFC/2021-22/P/78 | 42,400 | 15/09/2021 | XVFC/2021-22/J/40 | 322,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/79 | 40,000 | 16/09/2021 | XVFC/2021-22/J/41 | 60,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/80 | 60,000 | 16/09/2021 | XVFC/2021-22/J/42 | 34,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/81 | 60,000 | 16/09/2021 | XVFC/2021-22/J/43 | 322,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/82 | 122,400 | 17/09/2021 | XVFC/2021-22/J/44 | 80,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/83 | 120,000 | 17/09/2021 | XVFC/2021-22/J/45 | 546,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/84 | 80,000 | 22/09/2021 | XVFC/2021-22/J/46 | 642,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/85 | 80,000 | 22/09/2021 | XVFC/2021-22/J/47 | 622,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/86 | 60,000 | 24/09/2021 | XVFC/2021-22/J/48 | 60,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/87 | 40,000 | 24/09/2021 | XVFC/2021-22/J/49 | 454,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/88 | 48,000 | 29/09/2021 | XVFC/2021-22/J/50 | 200,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/89 | 40,000 | 29/09/2021 | XVFC/2021-22/J/51 | 742,400 | |||||||||
08/09/2021 | XVFC/2021-22/P/90 | 40,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/91 | 40,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/100 | 60,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/92 | 162,400 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/93 | 120,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/94 | 40,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/95 | 58,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/96 | 20,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/97 | 60,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/98 | 80,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/99 | 60,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/101 | 120,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/102 | 122,400 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/103 | 20,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/104 | 120,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/105 | 40,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/106 | 120,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/107 | 42,400 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/108 | 120,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/109 | 200,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/110 | 82,400 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/111 | 122,400 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/112 | 8,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/113 | 10,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/114 | 10,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/115 | 322,400 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/116 | 60,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/117 | 34,400 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/118 | 82,400 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/119 | 322,400 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/120 | 72,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/121 | 72,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/122 | 60,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/123 | 80,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/124 | 80,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/125 | 122,400 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/126 | 60,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/127 | 80,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/128 | 120,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/129 | 80,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/130 | 80,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/131 | 80,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/132 | 180,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/133 | 80,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/134 | 40,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/135 | 60,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/136 | 122,400 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/137 | 120,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/138 | 120,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/139 | 182,400 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/140 | 72,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/141 | 162,400 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/142 | 100,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/143 | 60,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/144 | 120,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/145 | 160,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/146 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/147 | 60,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/148 | 120,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/149 | 40,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/150 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/151 | 162,400 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/152 | 100,000 | ||||||||||||
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