Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2021 | XVFC/2021-22/R/1 | 900,000 | 14/09/2021 | XVFC/2021-22/P/16 | 238,800 | 14/09/2021 | XVFC/2021-22/J/13 | 398,000 | ||||||
14/09/2021 | XVFC/2021-22/P/17 | 883,800 | 14/09/2021 | XVFC/2021-22/J/14 | 1,473,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/18 | 120,000 | 14/09/2021 | XVFC/2021-22/J/15 | 200,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/19 | 254,400 | 14/09/2021 | XVFC/2021-22/J/16 | 424,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/20 | 87,000 | 14/09/2021 | XVFC/2021-22/J/17 | 145,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/21 | 180,000 | 14/09/2021 | XVFC/2021-22/J/18 | 300,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/22 | 160,200 | 14/09/2021 | XVFC/2021-22/J/19 | 267,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/23 | 171,000 | 14/09/2021 | XVFC/2021-22/J/20 | 285,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/24 | 583,200 | 14/09/2021 | XVFC/2021-22/J/21 | 972,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/25 | 390,000 | 14/09/2021 | XVFC/2021-22/J/22 | 650,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/26 | 278,548 | 14/09/2021 | XVFC/2021-22/J/23 | 464,246 | |||||||||
14/09/2021 | XVFC/2021-22/P/27 | 25,800 | 14/09/2021 | XVFC/2021-22/J/24 | 43,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/28 | 60,000 | 14/09/2021 | XVFC/2021-22/J/25 | 100,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/29 | 69,600 | 14/09/2021 | XVFC/2021-22/J/26 | 116,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/30 | 87,780 | 14/09/2021 | XVFC/2021-22/J/27 | 146,300 | |||||||||
14/09/2021 | XVFC/2021-22/P/31 | 34,800 | 14/09/2021 | XVFC/2021-22/J/28 | 58,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/32 | 215,412 | 14/09/2021 | XVFC/2021-22/J/29 | 359,020 | |||||||||
14/09/2021 | XVFC/2021-22/P/33 | 168,600 | 14/09/2021 | XVFC/2021-22/J/30 | 281,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/34 | 87,600 | 14/09/2021 | XVFC/2021-22/J/31 | 146,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/35 | 22,200 | 14/09/2021 | XVFC/2021-22/J/32 | 37,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/36 | 853,500 | 14/09/2021 | XVFC/2021-22/J/33 | 1,422,499 | |||||||||
14/09/2021 | XVFC/2021-22/P/37 | 900,000 | 14/09/2021 | XVFC/2021-22/J/34 | 1,500,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/38 | 900,000 | 14/09/2021 | XVFC/2021-22/J/35 | 1,499,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/39 | 900,000 | 14/09/2021 | XVFC/2021-22/J/36 | 1,500,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/40 | 279,600 | 27/09/2021 | XVFC/2021-22/J/37 | 466,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/41 | 290,345 | 27/09/2021 | XVFC/2021-22/J/38 | 483,909 | |||||||||
27/09/2021 | XVFC/2021-22/P/42 | 89,400 | 27/09/2021 | XVFC/2021-22/J/39 | 149,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/43 | 134,400 | 27/09/2021 | XVFC/2021-22/J/40 | 224,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/44 | 466,200 | 27/09/2021 | XVFC/2021-22/J/41 | 777,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/45 | 84,000 | 27/09/2021 | XVFC/2021-22/J/42 | 140,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/46 | 225,000 | 27/09/2021 | XVFC/2021-22/J/43 | 375,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/47 | 894,600 | 27/09/2021 | XVFC/2021-22/J/44 | 1,491,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/48 | 900,000 | 27/09/2021 | XVFC/2021-22/J/45 | 1,500,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/49 | 84,000 | 30/09/2021 | XVFC/2021-22/J/46 | 140,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/50 | 86,234 | 30/09/2021 | XVFC/2021-22/J/47 | 143,724 | |||||||||
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