Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | XVFC/2021-22/R/4 | 625,000 | 01/03/2022 | XVFC/2021-22/P/52 | 250,000 | 24/03/2022 | XVFC/2021-22/J/6 | 2,500,000 | ||||||
31/03/2022 | XVFC/2021-22/R/5 | 625,000 | 29/03/2022 | XVFC/2021-22/P/56 | 10,376 | 24/03/2022 | XVFC/2021-22/J/7 | 1,000,000 | ||||||
31/03/2022 | XVFC/2021-22/R/6 | 249,500 | 29/03/2022 | XVFC/2021-22/P/57 | 508,424 | 31/03/2022 | XVFC/2021-22/J/8 | 1,980,000 | ||||||
31/03/2022 | XVFC/2021-22/R/7 | 625,000 | 29/03/2022 | XVFC/2021-22/P/58 | 250,000 | 31/03/2022 | XVFC/2021-22/J/9 | 1,800,000 | ||||||
31/03/2022 | XVFC/2021-22/R/8 | 625,000 | 30/03/2022 | XVFC/2021-22/P/59 | 664,472 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 250,000 | 31/03/2022 | XVFC/2021-22/P/60 | 384,000 | |||||||||
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