Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2021 | XVFC/2021-22/R/1 | 21,419,000 | 03/11/2021 | XVFC/2021-22/P/1 | 299,990 | 02/11/2021 | XVFC/2021-22/C/1 | 73,446,123.5 | ||||||
25/11/2021 | XVFC/2021-22/R/2 | 794,806 | 03/11/2021 | XVFC/2021-22/P/2 | 295,402 | 02/11/2021 | XVFC/2021-22/C/2 | 574,106,638.5 | ||||||
25/11/2021 | XVFC/2021-22/R/3 | 1,704,731 | 03/11/2021 | XVFC/2021-22/P/3 | 294,390 | |||||||||
25/11/2021 | XVFC/2021-22/R/4 | 1,185,191 | 11/11/2021 | XVFC/2021-22/P/4 | 191,816 | |||||||||
25/11/2021 | XVFC/2021-22/R/5 | 150,333 | 11/11/2021 | XVFC/2021-22/P/5 | 191,816 | |||||||||
25/11/2021 | XVFC/2021-22/R/6 | 479,978 | 16/11/2021 | XVFC/2021-22/P/7 | 100,000 | |||||||||
25/11/2021 | XVFC/2021-22/R/7 | 520,145.5 | 16/11/2021 | XVFC/2021-22/P/8 | 194,252 | |||||||||
25/11/2021 | XVFC/2021-22/P/10 | 100,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/9 | 297,392 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/11 | 298,298 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/12 | 190,189 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/13 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/14 | 190,189 | ||||||||||||
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