Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2021 | XVFC/2021-22/R/4 | 725,000 | 16/10/2021 | XVFC/2021-22/P/3 | 725,000 | 16/10/2021 | XVFC/2021-22/J/8 | 1,000,000 | ||||||
16/10/2021 | XVFC/2021-22/P/4 | 125,000 | 16/10/2021 | XVFC/2021-22/J/9 | 2,000,000 | |||||||||
16/10/2021 | XVFC/2021-22/P/5 | 150,000 | 22/10/2021 | XVFC/2021-22/J/10 | 3,000,000 | |||||||||
16/10/2021 | XVFC/2021-22/P/6 | 175,000 | 22/10/2021 | XVFC/2021-22/J/11 | 1,500,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/10 | 150,000 | 22/10/2021 | XVFC/2021-22/J/12 | 1,500,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/7 | 375,000 | 22/10/2021 | XVFC/2021-22/J/13 | 950,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/8 | 350,000 | 22/10/2021 | XVFC/2021-22/J/14 | 1,500,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/9 | 500,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 499,032 | ||||||||||||
|