Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | XVFC/2021-22/R/10 | 1,202,000 | 07/01/2022 | XVFC/2021-22/P/28 | 75,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/11 | 1,803,000 | 07/01/2022 | XVFC/2021-22/P/29 | 60,930.25 | |||||||||
08/01/2022 | XVFC/2021-22/R/8 | 1,016,500 | 07/01/2022 | XVFC/2021-22/P/30 | 83,902 | |||||||||
08/01/2022 | XVFC/2021-22/R/9 | 85,669 | 07/01/2022 | XVFC/2021-22/P/31 | 87,500 | |||||||||
07/01/2022 | XVFC/2021-22/P/32 | 75,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/33 | 75,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/34 | 88,146.25 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/35 | 125,000 | ||||||||||||
|