Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | JPVN/2021-22/R/5 | 4,436 | 01/12/2021 | JPVN/2021-22/P/3 | 125,000 | 01/12/2021 | XVFC/2021-22/J/12 | 75,000 | ||||||
10/12/2021 | JPVN/2021-22/R/4 | 26,176 | 02/12/2021 | XVFC/2021-22/P/32 | 75,000 | 01/12/2021 | XVFC/2021-22/J/13 | 75,000 | ||||||
12/12/2021 | RGSA/2021-22/R/4 | 756 | 02/12/2021 | XVFC/2021-22/P/33 | 75,000 | 27/12/2021 | XVFC/2021-22/J/14 | 602,071 | ||||||
12/12/2021 | TSC/2021-22/R/7 | 1 | 03/12/2021 | JPVN/2021-22/P/4 | 62,500 | 27/12/2021 | XVFC/2021-22/J/15 | 94,300 | ||||||
12/12/2021 | TSC/2021-22/R/8 | 499 | 04/12/2021 | TSC/2021-22/P/14 | 50,080 | |||||||||
12/12/2021 | TSC/2021-22/R/9 | 2,786 | 18/12/2021 | JPVN/2021-22/P/5 | 118,000 | |||||||||
24/12/2021 | JPVN/2021-22/P/6 | 6,844 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/34 | 135,100 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/35 | 48,566 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/36 | 94,300 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/37 | 199,805 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/38 | 218,600 | ||||||||||||
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