Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | XVFC/2021-22/R/1 | 721,825 | 02/08/2021 | FFC/2021-22/P/19 | 198,761 | |||||||||
11/08/2021 | FFC/2021-22/R/2 | 198,761 | 02/08/2021 | FFC/2021-22/P/20 | 39,419 | |||||||||
23/08/2021 | XVFC/2021-22/R/2 | 15,685 | 06/08/2021 | FFC/2021-22/P/21 | 99,608 | |||||||||
23/08/2021 | XVFC/2021-22/R/3 | 1,266,029 | 13/08/2021 | XVFC/2021-22/P/1 | 19,436 | |||||||||
23/08/2021 | XVFC/2021-22/R/4 | 1,250,153 | 13/08/2021 | XVFC/2021-22/P/10 | 120,000 | |||||||||
23/08/2021 | XVFC/2021-22/R/5 | 20,025 | 13/08/2021 | XVFC/2021-22/P/11 | 80,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/12 | 75,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/13 | 97,288 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/2 | 100,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/3 | 25,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/4 | 35,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/5 | 150,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/6 | 80,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/7 | 80,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/8 | 75,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/9 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/14 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/15 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/16 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/17 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/18 | 25,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
25/08/2021 | FFC/2021-22/P/22 | 198,761 | ||||||||||||
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