Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | XVFC/2021-22/R/1 | 4,955,559 | 19/11/2021 | XVFC/2021-22/P/10 | 750,000 | 10/11/2021 | XVFC/2021-22/J/11 | 675,000 | ||||||
11/11/2021 | XVFC/2021-22/R/2 | 7,429,514 | 19/11/2021 | XVFC/2021-22/P/11 | 600,000 | 19/11/2021 | XVFC/2021-22/J/12 | 691,000 | ||||||
20/11/2021 | XVFC/2021-22/R/3 | 600,000 | 19/11/2021 | XVFC/2021-22/P/9 | 691,000 | 19/11/2021 | XVFC/2021-22/J/13 | 750,000 | ||||||
24/11/2021 | XVFC/2021-22/P/13 | 675,000 | 19/11/2021 | XVFC/2021-22/J/14 | 600,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/14 | 750,000 | 19/11/2021 | XVFC/2021-22/J/15 | 750,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/15 | 750,000 | 19/11/2021 | XVFC/2021-22/J/16 | 750,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/16 | 741,000 | 22/11/2021 | XVFC/2021-22/J/17 | 600,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/17 | 740,000 | 26/11/2021 | XVFC/2021-22/J/18 | 600,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/18 | 750,000 | 30/11/2021 | XVFC/2021-22/J/19 | 750,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/19 | 600,000 | 30/11/2021 | XVFC/2021-22/J/20 | 750,000 | |||||||||
30/11/2021 | XVFC/2021-22/J/21 | 741,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/J/22 | 740,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/J/23 | 750,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/J/24 | 600,000 | ||||||||||||
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