Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | XVFC/2021-22/R/5 | 3,774,521 | 19/08/2021 | XVFC/2021-22/P/1 | 300,000 | 19/08/2021 | XVFC/2021-22/J/1 | 300,000 | ||||||
19/08/2021 | XVFC/2021-22/P/2 | 249,578 | 19/08/2021 | XVFC/2021-22/J/3 | 300,000 | |||||||||
26/08/2021 | XVFC/2021-22/P/3 | 125,000 | 19/08/2021 | XVFC/2021-22/J/4 | 249,578 | |||||||||
26/08/2021 | XVFC/2021-22/P/4 | 150,000 | 26/08/2021 | XVFC/2021-22/J/5 | 275,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/5 | 50,000 | 31/08/2021 | XVFC/2021-22/J/6 | 243,901 | |||||||||
31/08/2021 | XVFC/2021-22/P/6 | 243,901 | 31/08/2021 | XVFC/2021-22/J/7 | 50,000 | |||||||||
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