Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | XVFC/2021-22/R/2 | 424,615 | 09/10/2021 | XVFC/2021-22/P/10 | 64,875 | 08/10/2021 | XVFC/2021-22/J/10 | 60,000 | ||||||
09/10/2021 | XVFC/2021-22/P/11 | 60,000 | 08/10/2021 | XVFC/2021-22/J/9 | 60,000 | |||||||||
09/10/2021 | XVFC/2021-22/P/12 | 62,500 | 09/10/2021 | XVFC/2021-22/J/11 | 62,500 | |||||||||
09/10/2021 | XVFC/2021-22/P/13 | 62,500 | 09/10/2021 | XVFC/2021-22/J/12 | 62,500 | |||||||||
09/10/2021 | XVFC/2021-22/P/14 | 60,000 | 09/10/2021 | XVFC/2021-22/J/13 | 62,500 | |||||||||
09/10/2021 | XVFC/2021-22/P/15 | 60,000 | 09/10/2021 | XVFC/2021-22/J/14 | 62,500 | |||||||||
09/10/2021 | XVFC/2021-22/P/16 | 62,500 | 09/10/2021 | XVFC/2021-22/J/15 | 60,000 | |||||||||
09/10/2021 | XVFC/2021-22/P/7 | 62,500 | 09/10/2021 | XVFC/2021-22/J/16 | 64,875 | |||||||||
09/10/2021 | XVFC/2021-22/P/8 | 62,500 | 09/10/2021 | XVFC/2021-22/J/17 | 60,000 | |||||||||
09/10/2021 | XVFC/2021-22/P/9 | 62,500 | 09/10/2021 | XVFC/2021-22/J/18 | 60,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/17 | 60,000 | 09/10/2021 | XVFC/2021-22/J/19 | 62,500 | |||||||||
13/10/2021 | XVFC/2021-22/P/18 | 60,000 | 09/10/2021 | XVFC/2021-22/J/20 | 62,500 | |||||||||
13/10/2021 | XVFC/2021-22/P/19 | 339,675 | 09/10/2021 | XVFC/2021-22/J/21 | 62,500 | |||||||||
21/10/2021 | XVFC/2021-22/P/20 | 600,000 | 13/10/2021 | XVFC/2021-22/J/22 | 60,000 | |||||||||
21/10/2021 | XVFC/2021-22/P/21 | 567,000 | 23/10/2021 | XVFC/2021-22/J/23 | 60,000 | |||||||||
23/10/2021 | XVFC/2021-22/P/22 | 60,000 | 23/10/2021 | XVFC/2021-22/J/24 | 60,000 | |||||||||
23/10/2021 | XVFC/2021-22/P/23 | 60,000 | 27/10/2021 | XVFC/2021-22/J/25 | 60,000 | |||||||||
23/10/2021 | XVFC/2021-22/P/24 | 60,000 | 27/10/2021 | XVFC/2021-22/J/26 | 60,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/25 | 60,000 | 27/10/2021 | XVFC/2021-22/J/27 | 60,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/26 | 60,000 | 27/10/2021 | XVFC/2021-22/J/28 | 60,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/27 | 60,000 | 27/10/2021 | XVFC/2021-22/J/29 | 596,250 | |||||||||
27/10/2021 | XVFC/2021-22/P/28 | 500,000 | 27/10/2021 | XVFC/2021-22/J/30 | 500,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/29 | 250,000 | 27/10/2021 | XVFC/2021-22/J/31 | 250,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/30 | 596,250 | 27/10/2021 | XVFC/2021-22/J/32 | 66,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/31 | 66,000 | 27/10/2021 | XVFC/2021-22/J/33 | 66,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/32 | 66,000 | 29/10/2021 | XVFC/2021-22/J/34 | 62,500 | |||||||||
29/10/2021 | XVFC/2021-22/P/33 | 62,500 | 29/10/2021 | XVFC/2021-22/J/35 | 62,500 | |||||||||
29/10/2021 | XVFC/2021-22/P/34 | 62,500 | 29/10/2021 | XVFC/2021-22/J/36 | 62,500 | |||||||||
30/10/2021 | XVFC/2021-22/P/35 | 100,000 | 30/10/2021 | XVFC/2021-22/J/37 | 100,000 | |||||||||
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