Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | XVFC/2021-22/R/2 | 280,171 | 02/06/2021 | TPDF/2021-22/P/12 | 27,000 | |||||||||
05/06/2021 | XVFC/2021-22/R/3 | 250,000 | 04/06/2021 | XVFC/2021-22/P/1 | 346,412 | |||||||||
17/06/2021 | XVFC/2021-22/R/4 | 52,063 | 04/06/2021 | XVFC/2021-22/P/2 | 250,000 | |||||||||
28/06/2021 | OWN/2021-22/R/1 | 33,698 | 04/06/2021 | XVFC/2021-22/P/3 | 250,000 | |||||||||
28/06/2021 | TPDF/2021-22/R/6 | 81,000 | 04/06/2021 | XVFC/2021-22/P/4 | 280,171 | |||||||||
28/06/2021 | TPDF/2021-22/R/7 | 50,400 | 05/06/2021 | XVFC/2021-22/P/5 | 280,171 | |||||||||
28/06/2021 | TPDF/2021-22/R/8 | 120,000 | 09/06/2021 | XVFC/2021-22/P/6 | 250,000 | |||||||||
28/06/2021 | TPDF/2021-22/R/9 | 804,676 | 16/06/2021 | XVFC/2021-22/P/10 | 325,664 | |||||||||
30/06/2021 | XVFC/2021-22/R/5 | 841,337 | 16/06/2021 | XVFC/2021-22/P/7 | 350,000 | |||||||||
16/06/2021 | XVFC/2021-22/P/8 | 139,952 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/9 | 350,000 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/11 | 7,500 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
30/06/2021 | TPDF/2021-22/P/13 | 10,000 | ||||||||||||
30/06/2021 | TPDF/2021-22/P/14 | 15,000 | ||||||||||||
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