Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2021 | XVFC/2021-22/R/10 | 4,746 | 28/12/2021 | XVFC/2021-22/P/17 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/11 | 1,019,109 | 28/12/2021 | XVFC/2021-22/P/18 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/12 | 18,535 | 28/12/2021 | XVFC/2021-22/P/19 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/13 | 18,535 | 29/12/2021 | XVFC/2021-22/P/20 | 150,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/14 | 2,216,156 | 30/12/2021 | XVFC/2021-22/P/21 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/15 | 20,794 | 30/12/2021 | XVFC/2021-22/P/22 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/16 | 3,648,270 | 30/12/2021 | XVFC/2021-22/P/23 | 250,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/17 | 5,805,110 | 30/12/2021 | XVFC/2021-22/P/24 | 150,000 | |||||||||
29/12/2021 | XVFC/2021-22/R/3 | 250,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/4 | 250,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/5 | 250,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/6 | 4,746 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/7 | 4,746 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/8 | 42,747 | ||||||||||||
29/12/2021 | XVFC/2021-22/R/9 | 42,747 | ||||||||||||
30/12/2021 | XVFC/2021-22/R/18 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/19 | 250,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/20 | 250,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/21 | 250,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/22 | 150,000 | ||||||||||||
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