Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | XVFC/2021-22/P/40 | 62,500 | 07/12/2021 | XVFC/2021-22/J/40 | 71,875 | |||||||||
04/12/2021 | XVFC/2021-22/P/41 | 11,490 | 07/12/2021 | XVFC/2021-22/J/41 | 100,000 | |||||||||
07/12/2021 | XVFC/2021-22/P/42 | 62,500 | 07/12/2021 | XVFC/2021-22/J/42 | 287,500 | |||||||||
07/12/2021 | XVFC/2021-22/P/43 | 100,000 | 07/12/2021 | XVFC/2021-22/J/43 | 62,500 | |||||||||
07/12/2021 | XVFC/2021-22/P/44 | 71,875 | 17/12/2021 | XVFC/2021-22/J/44 | 59,988 | |||||||||
07/12/2021 | XVFC/2021-22/P/45 | 287,500 | 17/12/2021 | XVFC/2021-22/J/45 | 59,881 | |||||||||
17/12/2021 | XVFC/2021-22/P/46 | 65,806 | 17/12/2021 | XVFC/2021-22/J/46 | 59,697 | |||||||||
17/12/2021 | XVFC/2021-22/P/47 | 63,669 | 17/12/2021 | XVFC/2021-22/J/47 | 60,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/48 | 59,697 | 17/12/2021 | XVFC/2021-22/J/48 | 59,687 | |||||||||
17/12/2021 | XVFC/2021-22/P/49 | 60,000 | 17/12/2021 | XVFC/2021-22/J/49 | 60,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/50 | 59,687 | 17/12/2021 | XVFC/2021-22/J/50 | 59,697 | |||||||||
17/12/2021 | XVFC/2021-22/P/51 | 60,000 | 17/12/2021 | XVFC/2021-22/J/51 | 63,669 | |||||||||
17/12/2021 | XVFC/2021-22/P/52 | 59,697 | 17/12/2021 | XVFC/2021-22/J/52 | 65,806 | |||||||||
17/12/2021 | XVFC/2021-22/P/53 | 59,988 | 23/12/2021 | XVFC/2021-22/J/53 | 245,821 | |||||||||
23/12/2021 | XVFC/2021-22/P/54 | 60,000 | 24/12/2021 | XVFC/2021-22/J/54 | 59,664 | |||||||||
23/12/2021 | XVFC/2021-22/P/55 | 245,821 | 24/12/2021 | XVFC/2021-22/J/55 | 60,000 | |||||||||
24/12/2021 | XVFC/2021-22/P/56 | 59,881 | 24/12/2021 | XVFC/2021-22/J/56 | 64,442 | |||||||||
24/12/2021 | XVFC/2021-22/P/57 | 62,500 | 24/12/2021 | XVFC/2021-22/J/57 | 60,000 | |||||||||
24/12/2021 | XVFC/2021-22/P/58 | 125,000 | 24/12/2021 | XVFC/2021-22/J/58 | 62,500 | |||||||||
24/12/2021 | XVFC/2021-22/P/59 | 60,000 | 24/12/2021 | XVFC/2021-22/J/59 | 71,875 | |||||||||
24/12/2021 | XVFC/2021-22/P/60 | 64,442 | 24/12/2021 | XVFC/2021-22/J/60 | 62,500 | |||||||||
24/12/2021 | XVFC/2021-22/P/61 | 60,000 | 24/12/2021 | XVFC/2021-22/J/61 | 125,000 | |||||||||
24/12/2021 | XVFC/2021-22/P/62 | 59,664 | 27/12/2021 | XVFC/2021-22/J/62 | 57,180 | |||||||||
24/12/2021 | XVFC/2021-22/P/63 | 62,500 | 30/12/2021 | XVFC/2021-22/J/63 | 62,500 | |||||||||
24/12/2021 | XVFC/2021-22/P/64 | 71,875 | 30/12/2021 | XVFC/2021-22/J/64 | 62,500 | |||||||||
27/12/2021 | XVFC/2021-22/P/65 | 57,180 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/66 | 62,500 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/67 | 62,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/68 | 11,490 | ||||||||||||
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