Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | XVFC/2021-22/R/4 | 8,388,906 | 10/11/2021 | XVFC/2021-22/P/72 | 90,000 | 10/11/2021 | XVFC/2021-22/J/69 | 150,000 | ||||||
11/11/2021 | XVFC/2021-22/R/5 | 12,576,721 | 10/11/2021 | XVFC/2021-22/P/73 | 282,297 | 10/11/2021 | XVFC/2021-22/J/70 | 470,495 | ||||||
10/11/2021 | XVFC/2021-22/P/74 | 900,000 | 10/11/2021 | XVFC/2021-22/J/71 | 1,500,000 | |||||||||
10/11/2021 | XVFC/2021-22/P/75 | 125,000 | 10/11/2021 | XVFC/2021-22/J/72 | 250,000 | |||||||||
10/11/2021 | XVFC/2021-22/P/76 | 750,000 | 10/11/2021 | XVFC/2021-22/J/73 | 1,499,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/77 | 240,000 | 17/11/2021 | XVFC/2021-22/J/74 | 400,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/78 | 448,800 | 17/11/2021 | XVFC/2021-22/J/75 | 748,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/79 | 607,800 | 17/11/2021 | XVFC/2021-22/J/76 | 1,013,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/80 | 84,000 | 17/11/2021 | XVFC/2021-22/J/77 | 140,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/81 | 750,000 | 17/11/2021 | XVFC/2021-22/J/78 | 1,500,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/82 | 750,000 | 17/11/2021 | XVFC/2021-22/J/79 | 1,500,000 | |||||||||
17/11/2021 | XVFC/2021-22/P/83 | 102,000 | 17/11/2021 | XVFC/2021-22/J/80 | 170,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/84 | 120,000 | 23/11/2021 | XVFC/2021-22/J/81 | 200,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/85 | 87,000 | 23/11/2021 | XVFC/2021-22/J/82 | 145,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/86 | 500,000 | 23/11/2021 | XVFC/2021-22/J/83 | 1,000,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/87 | 750,000 | 23/11/2021 | XVFC/2021-22/J/84 | 1,500,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/88 | 750,000 | 23/11/2021 | XVFC/2021-22/J/85 | 1,500,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/89 | 750,000 | 30/11/2021 | XVFC/2021-22/J/86 | 1,500,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/90 | 740,500 | 30/11/2021 | XVFC/2021-22/J/87 | 1,481,000 | |||||||||
|