Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | XVFC/2021-22/R/5 | 2,573,758 | 01/11/2021 | XVFC/2021-22/P/28 | 50,000 | 01/11/2021 | XVFC/2021-22/J/31 | 100,000 | ||||||
01/11/2021 | XVFC/2021-22/P/29 | 50,000 | 01/11/2021 | XVFC/2021-22/J/33 | 106,000 | |||||||||
01/11/2021 | XVFC/2021-22/P/30 | 50,000 | 01/11/2021 | XVFC/2021-22/J/34 | 106,000 | |||||||||
01/11/2021 | XVFC/2021-22/P/31 | 50,000 | 01/11/2021 | XVFC/2021-22/J/35 | 130,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/32 | 188,128 | 16/11/2021 | XVFC/2021-22/J/36 | 100,000 | |||||||||
07/11/2021 | XVFC/2021-22/P/33 | 73,588 | 16/11/2021 | XVFC/2021-22/J/37 | 50,000 | |||||||||
16/11/2021 | XVFC/2021-22/P/34 | 120,032 | 16/11/2021 | XVFC/2021-22/J/38 | 50,000 | |||||||||
16/11/2021 | XVFC/2021-22/P/35 | 50,000 | 16/11/2021 | XVFC/2021-22/J/39 | 120,032 | |||||||||
16/11/2021 | XVFC/2021-22/P/36 | 100,000 | 26/11/2021 | XVFC/2021-22/J/40 | 121,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/37 | 50,000 | 28/11/2021 | XVFC/2021-22/J/41 | 50,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/38 | 100,000 | 28/11/2021 | XVFC/2021-22/J/42 | 60,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/39 | 121,000 | 28/11/2021 | XVFC/2021-22/J/43 | 150,000 | |||||||||
28/11/2021 | XVFC/2021-22/P/40 | 50,000 | 28/11/2021 | XVFC/2021-22/J/44 | 225,000 | |||||||||
28/11/2021 | XVFC/2021-22/P/41 | 50,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/42 | 60,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/43 | 150,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/44 | 225,000 | ||||||||||||
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