Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2021 | XVFC/2021-22/R/5 | 2,925,603 | 03/12/2021 | XVFC/2021-22/P/2 | 300,000 | 03/12/2021 | XVFC/2021-22/J/1 | 300,000 | ||||||
17/12/2021 | XVFC/2021-22/P/10 | 369,000 | 17/12/2021 | XVFC/2021-22/J/10 | 9,446 | |||||||||
17/12/2021 | XVFC/2021-22/P/11 | 100,000 | 17/12/2021 | XVFC/2021-22/J/2 | 839,500 | |||||||||
17/12/2021 | XVFC/2021-22/P/3 | 500,000 | 17/12/2021 | XVFC/2021-22/J/3 | 273,500 | |||||||||
17/12/2021 | XVFC/2021-22/P/4 | 339,500 | 17/12/2021 | XVFC/2021-22/J/4 | 389,000 | |||||||||
17/12/2021 | XVFC/2021-22/P/5 | 86,000 | 17/12/2021 | XVFC/2021-22/J/6 | 309,554 | |||||||||
17/12/2021 | XVFC/2021-22/P/6 | 187,500 | 17/12/2021 | XVFC/2021-22/J/7 | 698,905 | |||||||||
17/12/2021 | XVFC/2021-22/P/7 | 239,000 | 17/12/2021 | XVFC/2021-22/J/8 | 309,554 | |||||||||
17/12/2021 | XVFC/2021-22/P/8 | 309,554 | 17/12/2021 | XVFC/2021-22/J/9 | 698,905 | |||||||||
17/12/2021 | XVFC/2021-22/P/9 | 698,905 | 31/12/2021 | XVFC/2021-22/J/12 | 379,415 | |||||||||
31/12/2021 | XVFC/2021-22/P/12 | 224,021 | 31/12/2021 | XVFC/2021-22/J/13 | 977,856 | |||||||||
31/12/2021 | XVFC/2021-22/P/13 | 155,394 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/14 | 77,856 | ||||||||||||
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