Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2021 | XVFC/2021-22/R/8 | 2,555,451 | 06/11/2021 | XVFC/2021-22/P/59 | 150,000 | 06/11/2021 | XVFC/2021-22/J/18 | 200,000 | ||||||
06/11/2021 | XVFC/2021-22/P/60 | 50,000 | 06/11/2021 | XVFC/2021-22/J/19 | 25,000 | |||||||||
06/11/2021 | XVFC/2021-22/P/61 | 25,000 | 07/11/2021 | XVFC/2021-22/J/20 | 380,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/62 | 120,000 | 07/11/2021 | XVFC/2021-22/J/21 | 140,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/63 | 60,000 | 23/11/2021 | XVFC/2021-22/J/22 | 187,500 | |||||||||
07/11/2021 | XVFC/2021-22/P/64 | 80,000 | 23/11/2021 | XVFC/2021-22/J/23 | 125,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/65 | 60,000 | 23/11/2021 | XVFC/2021-22/J/24 | 319,414 | |||||||||
07/11/2021 | XVFC/2021-22/P/66 | 60,000 | 30/11/2021 | XVFC/2021-22/J/26 | 300,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/67 | 140,000 | 30/11/2021 | XVFC/2021-22/J/27 | 14,552 | |||||||||
19/11/2021 | XVFC/2021-22/P/68 | 75,000 | 30/11/2021 | XVFC/2021-22/J/28 | 124,449 | |||||||||
23/11/2021 | XVFC/2021-22/P/69 | 159,707 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/70 | 159,707 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/71 | 17,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/72 | 17,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/73 | 17,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/74 | 17,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/75 | 17,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/76 | 50,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/77 | 75,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/78 | 50,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/79 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/80 | 124,449 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/81 | 60,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/82 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/83 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/84 | 20,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/85 | 20,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/86 | 20,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/87 | 60,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/88 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/89 | 14,552 | ||||||||||||
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