Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | XVFC/2021-22/R/3 | 229,600 | 04/10/2021 | XVFC/2021-22/P/1 | 15,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/2 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/3 | 15,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/4 | 229,600 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/5 | 110,000 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/6 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/7 | 229,600 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/8 | 150,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/10 | 75,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/11 | 100,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/12 | 50,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/13 | 125,000 | ||||||||||||
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