Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2021 | XVFC/2021-22/R/2 | 1,225,825 | 03/11/2021 | XVFC/2021-22/P/1 | 15,000 | 03/11/2021 | XVFC/2021-22/J/1 | 215,000 | ||||||
03/11/2021 | XVFC/2021-22/P/2 | 200,000 | 23/11/2021 | XVFC/2021-22/J/2 | 79,200 | |||||||||
08/11/2021 | XVFC/2021-22/P/3 | 150,000 | 23/11/2021 | XVFC/2021-22/J/3 | 24,800 | |||||||||
23/11/2021 | XVFC/2021-22/P/4 | 79,200 | 23/11/2021 | XVFC/2021-22/J/4 | 24,800 | |||||||||
23/11/2021 | XVFC/2021-22/P/5 | 24,800 | 29/11/2021 | XVFC/2021-22/J/10 | 20,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/6 | 24,800 | 29/11/2021 | XVFC/2021-22/J/11 | 16,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/10 | 6,000 | 29/11/2021 | XVFC/2021-22/J/12 | 16,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/11 | 20,000 | 29/11/2021 | XVFC/2021-22/J/13 | 46,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/12 | 16,000 | 29/11/2021 | XVFC/2021-22/J/14 | 46,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/13 | 16,000 | 29/11/2021 | XVFC/2021-22/J/15 | 12,400 | |||||||||
29/11/2021 | XVFC/2021-22/P/14 | 46,000 | 29/11/2021 | XVFC/2021-22/J/16 | 16,800 | |||||||||
29/11/2021 | XVFC/2021-22/P/15 | 46,000 | 29/11/2021 | XVFC/2021-22/J/17 | 16,800 | |||||||||
29/11/2021 | XVFC/2021-22/P/16 | 12,400 | 29/11/2021 | XVFC/2021-22/J/18 | 16,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/17 | 16,800 | 29/11/2021 | XVFC/2021-22/J/19 | 92,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/18 | 16,800 | 29/11/2021 | XVFC/2021-22/J/5 | 46,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/19 | 16,000 | 29/11/2021 | XVFC/2021-22/J/6 | 46,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/7 | 46,000 | 29/11/2021 | XVFC/2021-22/J/7 | 92,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/8 | 46,000 | 29/11/2021 | XVFC/2021-22/J/8 | 6,000 | |||||||||
29/11/2021 | XVFC/2021-22/P/9 | 92,000 | 29/11/2021 | XVFC/2021-22/J/9 | 14,000 | |||||||||
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