Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/1 | 564,038 | 08/11/2021 | OWN/2021-22/P/1 | 4,458,812 | 19/11/2021 | XVFC/2021-22/C/1 | 7,341,333 | 02/11/2021 | XVFC/2021-22/J/27 | 280,000 | |||
09/11/2021 | XVFC/2021-22/R/15 | 4,981,776 | 08/11/2021 | XVFC/2021-22/P/32 | 280,000 | 19/11/2021 | XVFC/2021-22/C/2 | 16,454,978 | 02/11/2021 | XVFC/2021-22/J/28 | 150,000 | |||
09/11/2021 | XVFC/2021-22/R/16 | 137,350 | 08/11/2021 | XVFC/2021-22/P/33 | 280,000 | 19/11/2021 | XVFC/2021-22/C/3 | 16,545,347 | 18/11/2021 | XVFC/2021-22/J/29 | 247,192 | |||
09/11/2021 | XVFC/2021-22/R/17 | 137,351 | 18/11/2021 | XVFC/2021-22/P/34 | 247,192 | 18/11/2021 | XVFC/2021-22/J/30 | 274,710 | ||||||
19/11/2021 | XVFC/2021-22/R/18 | 7,341,333 | 18/11/2021 | XVFC/2021-22/P/35 | 274,710 | 18/11/2021 | XVFC/2021-22/J/31 | 199,263 | ||||||
19/11/2021 | XVFC/2021-22/R/19 | 80,947 | 18/11/2021 | XVFC/2021-22/P/36 | 199,263 | 18/11/2021 | XVFC/2021-22/J/32 | 556,162 | ||||||
19/11/2021 | XVFC/2021-22/R/20 | 80,948 | 18/11/2021 | XVFC/2021-22/P/37 | 556,162 | 19/11/2021 | XVFC/2021-22/J/33 | 1,354,367 | ||||||
19/11/2021 | XVFC/2021-22/R/21 | 80,947 | ||||||||||||
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