Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/4 | 500,000 | 01/10/2021 | XVFC/2021-22/P/9 | 122,349 | |||||||||
07/10/2021 | XVFC/2021-22/R/5 | 150,000 | 10/10/2021 | XVFC/2021-22/P/10 | 111,061 | |||||||||
13/10/2021 | XVFC/2021-22/R/6 | 16,968 | 10/10/2021 | XVFC/2021-22/P/11 | 12,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/7 | 12,800 | 10/10/2021 | XVFC/2021-22/P/12 | 15,554 | |||||||||
13/10/2021 | XVFC/2021-22/R/8 | 15,554 | 10/10/2021 | XVFC/2021-22/P/13 | 16,968 | |||||||||
13/10/2021 | XVFC/2021-22/R/9 | 12,000 | 12/10/2021 | XVFC/2021-22/P/14 | 79,520 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/2 | 14,000 | 12/10/2021 | XVFC/2021-22/P/15 | 12,800 | |||||||||
13/10/2021 | XVFC/2021-22/P/16 | 12,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/17 | 15,554 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/18 | 12,800 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/19 | 16,968 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/20 | 116,130 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/4 | 10,500 | ||||||||||||
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