Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2021 | XVFC/2021-22/R/7 | 28,000 | 03/07/2021 | XVFC/2021-22/P/22 | 27,000 | |||||||||
25/07/2021 | FFC/2021-22/R/6 | 4,000 | 16/07/2021 | XVFC/2021-22/P/23 | 28,000 | |||||||||
26/07/2021 | XVFC/2021-22/R/8 | 114,400 | 16/07/2021 | XVFC/2021-22/P/24 | 4,800 | |||||||||
27/07/2021 | XVFC/2021-22/R/9 | 38,904 | 16/07/2021 | XVFC/2021-22/P/25 | 5,080 | |||||||||
28/07/2021 | XVFC/2021-22/R/10 | 3,000 | 16/07/2021 | XVFC/2021-22/P/26 | 28,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/11 | 178,800 | 16/07/2021 | XVFC/2021-22/P/27 | 5,080 | |||||||||
29/07/2021 | XVFC/2021-22/R/12 | 14,600 | 16/07/2021 | XVFC/2021-22/P/28 | 4,800 | |||||||||
29/07/2021 | XVFC/2021-22/R/13 | 38,900 | 24/07/2021 | 5THSFC/2021-22/P/19 | 25,000 | |||||||||
29/07/2021 | XVFC/2021-22/R/14 | 19,000 | 24/07/2021 | FFC/2021-22/P/31 | 3,600 | |||||||||
29/07/2021 | XVFC/2021-22/R/15 | 114,400 | 24/07/2021 | XVFC/2021-22/P/30 | 146,697.6 | |||||||||
31/07/2021 | XVFC/2021-22/R/16 | 14,600 | 24/07/2021 | XVFC/2021-22/P/31 | 38,904 | |||||||||
31/07/2021 | XVFC/2021-22/R/17 | 114,400 | 24/07/2021 | XVFC/2021-22/P/32 | 4,050 | |||||||||
31/07/2021 | XVFC/2021-22/R/18 | 38,900 | 24/07/2021 | XVFC/2021-22/P/33 | 1,840 | |||||||||
31/07/2021 | XVFC/2021-22/R/19 | 178,800 | 24/07/2021 | XVFC/2021-22/P/34 | 114,400 | |||||||||
31/07/2021 | XVFC/2021-22/R/20 | 19,000 | 24/07/2021 | XVFC/2021-22/P/35 | 11,370 | |||||||||
24/07/2021 | XVFC/2021-22/P/36 | 21,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/37 | 28,000 | ||||||||||||
27/07/2021 | FFC/2021-22/P/32 | 39,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/38 | 114,400 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/39 | 3,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/40 | 19,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/41 | 178,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/42 | 14,600 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/43 | 3,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/44 | 38,900 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/45 | 19,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/46 | 38,900 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/47 | 114,400 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/48 | 178,800 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/49 | 14,600 | ||||||||||||
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