Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | XVFC/2021-22/P/132 | 106,500 | 07/09/2021 | XVFC/2021-22/J/13 | 684,500 | |||||||||
04/09/2021 | XVFC/2021-22/P/133 | 106,500 | 07/09/2021 | XVFC/2021-22/J/14 | 885,000 | |||||||||
04/09/2021 | XVFC/2021-22/P/134 | 50,000 | 08/09/2021 | XVFC/2021-22/J/15 | 173,000 | |||||||||
04/09/2021 | XVFC/2021-22/P/135 | 25,000 | 14/09/2021 | XVFC/2021-22/J/16 | 5,000,000 | |||||||||
04/09/2021 | XVFC/2021-22/P/136 | 75,000 | 29/09/2021 | XVFC/2021-22/J/17 | 5,000,000 | |||||||||
04/09/2021 | XVFC/2021-22/P/137 | 75,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/138 | 75,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/139 | 90,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/140 | 50,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/141 | 75,000 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/142 | 50,000 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/143 | 75,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/144 | 2,000,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/145 | 86,500 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/146 | 86,500 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/147 | 50,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/148 | 150,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/149 | 150,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/150 | 125,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/151 | 125,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/152 | 150,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/153 | 150,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/154 | 150,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/155 | 150,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/156 | 86,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/157 | 106,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/158 | 106,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/159 | 86,500 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/160 | 86,500 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/161 | 60,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/162 | 106,500 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/163 | 86,500 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/164 | 50,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/165 | 75,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/166 | 150,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/167 | 50,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/168 | 50,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/169 | 50,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/170 | 75,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/171 | 106,500 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/172 | 50,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/173 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/174 | 86,500 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/175 | 86,500 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/176 | 50,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/177 | 57,500 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/178 | 125,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/179 | 240,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/180 | 55,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/181 | 86,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/182 | 86,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/183 | 86,500 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/184 | 86,500 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/185 | 106,500 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/186 | 50,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/187 | 60,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/188 | 25,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/189 | 131,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/190 | 137,500 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/191 | 30,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/192 | 50,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/193 | 106,500 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/194 | 25,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/195 | 125,000 | ||||||||||||
|