Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | XVFC/2021-22/R/4 | 50,000 | 04/10/2021 | XVFC/2021-22/P/14 | 50,000 | 04/10/2021 | XVFC/2021-22/J/18 | 118,000 | ||||||
04/10/2021 | XVFC/2021-22/P/15 | 50,000 | 04/10/2021 | XVFC/2021-22/J/19 | 106,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/16 | 120,352 | 04/10/2021 | XVFC/2021-22/J/20 | 121,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/17 | 149,563 | 04/10/2021 | XVFC/2021-22/J/21 | 150,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/18 | 105,692 | 04/10/2021 | XVFC/2021-22/J/22 | 106,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/19 | 105,728 | 04/10/2021 | XVFC/2021-22/J/23 | 106,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/20 | 120,489 | 04/10/2021 | XVFC/2021-22/J/24 | 121,000 | |||||||||
04/10/2021 | XVFC/2021-22/P/21 | 149,425 | 04/10/2021 | XVFC/2021-22/J/25 | 150,000 | |||||||||
07/10/2021 | XVFC/2021-22/P/22 | 150,000 | 07/10/2021 | XVFC/2021-22/J/26 | 300,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/23 | 100,000 | 13/10/2021 | XVFC/2021-22/J/27 | 106,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/24 | 50,000 | 13/10/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/25 | 50,000 | 14/10/2021 | XVFC/2021-22/J/29 | 106,000 | |||||||||
15/10/2021 | XVFC/2021-22/P/26 | 50,000 | 14/10/2021 | XVFC/2021-22/J/30 | 130,000 | |||||||||
26/10/2021 | XVFC/2021-22/P/27 | 50,000 | ||||||||||||
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