Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/P/1 | 600,000 | 02/09/2021 | XVFC/2021-22/J/1 | 300,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/2 | 700,000 | 03/09/2021 | XVFC/2021-22/J/2 | 300,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/3 | 1,000,000 | 07/09/2021 | XVFC/2021-22/J/3 | 3,000,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/4 | 800,000 | 07/09/2021 | XVFC/2021-22/J/4 | 200,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/6 | 400,000 | 07/09/2021 | XVFC/2021-22/J/5 | 900,000 | |||||||||
02/09/2021 | XVFC/2021-22/P/7 | 300,000 | 08/09/2021 | XVFC/2021-22/J/6 | 900,000 | |||||||||
03/09/2021 | XVFC/2021-22/P/8 | 300,000 | 08/09/2021 | XVFC/2021-22/J/7 | 200,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/10 | 200,000 | 10/09/2021 | XVFC/2021-22/J/10 | 250,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/11 | 500,000 | 10/09/2021 | XVFC/2021-22/J/11 | 250,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/12 | 200,000 | 10/09/2021 | XVFC/2021-22/J/8 | 1,400,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/13 | 200,000 | 10/09/2021 | XVFC/2021-22/J/9 | 200,000 | |||||||||
07/09/2021 | XVFC/2021-22/P/9 | 3,000,000 | 13/09/2021 | XVFC/2021-22/J/12 | 5,000,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/14 | 300,000 | 17/09/2021 | XVFC/2021-22/J/13 | 10,000,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/15 | 200,000 | 17/09/2021 | XVFC/2021-22/J/14 | 5,000,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/16 | 400,000 | 23/09/2021 | XVFC/2021-22/J/15 | 5,000,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/17 | 200,000 | 28/09/2021 | XVFC/2021-22/J/16 | 900,000 | |||||||||
09/09/2021 | XVFC/2021-22/P/18 | 334,000 | 29/09/2021 | XVFC/2021-22/J/17 | 5,000,000 | |||||||||
09/09/2021 | XVFC/2021-22/P/19 | 1,867,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/20 | 400,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/21 | 250,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/22 | 300,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/23 | 850,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/24 | 100,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/25 | 250,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/26 | 250,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/27 | 400,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/28 | 1,000,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/29 | 400,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/30 | 100,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/31 | 400,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/32 | 700,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/33 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/34 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/35 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/36 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/37 | 1,000,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/38 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/39 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/40 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/41 | 400,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/42 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/43 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/44 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/45 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/47 | 400,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/48 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/49 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/50 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/51 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/52 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/54 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/55 | 400,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/56 | 500,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/57 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/58 | 250,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/59 | 250,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/60 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/61 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/62 | 300,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/63 | 150,800 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/64 | 120,900 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/65 | 189,300 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/66 | 572,500 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/67 | 527,500 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/68 | 490,800 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/69 | 235,700 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/70 | 369,100 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/71 | 320,100 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/72 | 500,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/73 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/74 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/75 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/76 | 250,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/77 | 500,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/78 | 500,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/79 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/80 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/81 | 500,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/82 | 553,700 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/83 | 240,600 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/84 | 454,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/85 | 287,300 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/86 | 221,800 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/87 | 419,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/88 | 147,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/89 | 404,800 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/90 | 450,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/91 | 154,600 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/92 | 500,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/93 | 100,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/94 | 250,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/95 | 250,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/96 | 400,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/100 | 400,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/101 | 448,600 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/97 | 400,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/98 | 500,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/99 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/102 | 800,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/103 | 600,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/104 | 400,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/105 | 500,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/106 | 250,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/107 | 250,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/108 | 500,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/109 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/110 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/111 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/112 | 100,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/113 | 250,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/114 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/115 | 250,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/116 | 500,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/117 | 500,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/118 | 50,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/119 | 500,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/120 | 400,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/121 | 100,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/122 | 500,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/123 | 100,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/124 | 100,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/125 | 600,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/126 | 100,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/127 | 600,000 | ||||||||||||
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