Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | XVFC/2021-22/R/10 | 10,000 | 03/07/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
07/07/2021 | XVFC/2021-22/R/11 | 54,379 | 04/07/2021 | XVFC/2021-22/P/4 | 54,379 | |||||||||
07/07/2021 | XVFC/2021-22/R/12 | 41,421 | 04/07/2021 | XVFC/2021-22/P/5 | 115,800 | |||||||||
07/07/2021 | XVFC/2021-22/R/13 | 54,379 | 10/07/2021 | FFC/2021-22/P/15 | 150,179 | |||||||||
07/07/2021 | XVFC/2021-22/R/9 | 10,000 | 10/07/2021 | FFC/2021-22/P/16 | 20,000 | |||||||||
11/07/2021 | FFC/2021-22/R/10 | 54,379 | 15/07/2021 | XVFC/2021-22/P/6 | 41,421 | |||||||||
11/07/2021 | FFC/2021-22/R/11 | 41,421 | 15/07/2021 | XVFC/2021-22/P/7 | 108,758 | |||||||||
11/07/2021 | FFC/2021-22/R/12 | 54,379 | 23/07/2021 | XVFC/2021-22/P/10 | 8,618 | |||||||||
16/07/2021 | XVFC/2021-22/R/14 | 54,379 | 23/07/2021 | XVFC/2021-22/P/11 | 41,421 | |||||||||
16/07/2021 | XVFC/2021-22/R/15 | 41,421 | 23/07/2021 | XVFC/2021-22/P/12 | 54,379 | |||||||||
16/07/2021 | XVFC/2021-22/R/16 | 54,379 | 23/07/2021 | XVFC/2021-22/P/13 | 54,379 | |||||||||
24/07/2021 | XVFC/2021-22/R/17 | 47,480 | 23/07/2021 | XVFC/2021-22/P/14 | 10,000 | |||||||||
25/07/2021 | XVFC/2021-22/R/18 | 44,520 | 23/07/2021 | XVFC/2021-22/P/15 | 10,000 | |||||||||
25/07/2021 | XVFC/2021-22/R/19 | 54,379 | 23/07/2021 | XVFC/2021-22/P/16 | 10,000 | |||||||||
25/07/2021 | XVFC/2021-22/R/20 | 27,000 | 23/07/2021 | XVFC/2021-22/P/8 | 47,480 | |||||||||
25/07/2021 | XVFC/2021-22/R/21 | 10,000 | 23/07/2021 | XVFC/2021-22/P/9 | 44,520 | |||||||||
25/07/2021 | XVFC/2021-22/R/22 | 10,000 | 24/07/2021 | XVFC/2021-22/P/17 | 47,480 | |||||||||
25/07/2021 | XVFC/2021-22/R/23 | 41,421 | 28/07/2021 | XVFC/2021-22/P/18 | 47,480 | |||||||||
25/07/2021 | XVFC/2021-22/R/24 | 8,618 | 28/07/2021 | XVFC/2021-22/P/19 | 44,520 | |||||||||
25/07/2021 | XVFC/2021-22/R/25 | 54,379 | 28/07/2021 | XVFC/2021-22/P/20 | 8,618 | |||||||||
25/07/2021 | XVFC/2021-22/R/26 | 10,000 | 28/07/2021 | XVFC/2021-22/P/21 | 41,421 | |||||||||
25/07/2021 | XVFC/2021-22/R/27 | 47,480 | 28/07/2021 | XVFC/2021-22/P/22 | 54,379 | |||||||||
30/07/2021 | XVFC/2021-22/R/28 | 54,379 | 28/07/2021 | XVFC/2021-22/P/23 | 54,379 | |||||||||
30/07/2021 | XVFC/2021-22/R/29 | 10,000 | 28/07/2021 | XVFC/2021-22/P/24 | 10,000 | |||||||||
30/07/2021 | XVFC/2021-22/R/30 | 41,421 | 28/07/2021 | XVFC/2021-22/P/25 | 10,000 | |||||||||
30/07/2021 | XVFC/2021-22/R/31 | 20,000 | 28/07/2021 | XVFC/2021-22/P/26 | 10,000 | |||||||||
30/07/2021 | XVFC/2021-22/R/32 | 54,379 | 28/07/2021 | XVFC/2021-22/P/27 | 33,390 | |||||||||
30/07/2021 | XVFC/2021-22/R/33 | 44,520 | 29/07/2021 | XVFC/2021-22/P/28 | 20,000 | |||||||||
30/07/2021 | XVFC/2021-22/R/34 | 10,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/R/35 | 33,390 | ||||||||||||
30/07/2021 | XVFC/2021-22/R/36 | 10,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/R/37 | 47,480 | ||||||||||||
30/07/2021 | XVFC/2021-22/R/38 | 8,618 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/39 | 100,000 | ||||||||||||
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