Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | XVFC/2021-22/R/3 | 7,800,000 | 02/12/2021 | XVFC/2021-22/P/103 | 330,580 | 02/12/2021 | XVFC/2021-22/J/30 | 5,000,000 | ||||||
09/12/2021 | XVFC/2021-22/R/4 | 11,829,095 | 02/12/2021 | XVFC/2021-22/P/104 | 637,500 | 17/12/2021 | XVFC/2021-22/J/31 | 8,000,000 | ||||||
09/12/2021 | XVFC/2021-22/R/5 | 90,137 | 02/12/2021 | XVFC/2021-22/P/105 | 300,000 | 17/12/2021 | XVFC/2021-22/J/32 | 8,000,000 | ||||||
17/12/2021 | XVFC/2021-22/P/108 | 800,000 | 17/12/2021 | XVFC/2021-22/J/33 | 25,291,308 | |||||||||
17/12/2021 | XVFC/2021-22/P/109 | 313,600 | 17/12/2021 | XVFC/2021-22/J/34 | 8,000,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/110 | 343,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/111 | 637,500 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/112 | 196,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/113 | 416,500 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/114 | 464,980 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/115 | 980,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/116 | 539,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/117 | 980,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/118 | 324,333 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/119 | 583,743 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/120 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/121 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/122 | 624,750 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/123 | 621,566 | ||||||||||||
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