Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | XVFC/2021-22/R/4 | 4,690,379 | 28/08/2021 | XVFC/2021-22/P/1 | 1,050,000 | 28/08/2021 | XVFC/2021-22/J/1 | 1,300,000 | ||||||
31/08/2021 | XVFC/2021-22/R/5 | 1,050,000 | 28/08/2021 | XVFC/2021-22/P/2 | 250,000 | 28/08/2021 | XVFC/2021-22/J/2 | 1,507,390 | ||||||
28/08/2021 | XVFC/2021-22/P/3 | 203,700 | 31/08/2021 | XVFC/2021-22/J/3 | 2,389,775 | |||||||||
28/08/2021 | XVFC/2021-22/P/4 | 200,000 | 31/08/2021 | XVFC/2021-22/J/4 | 3,430,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/5 | 250,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/6 | 244,440 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/8 | 254,625 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/10 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/12 | 254,625 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/13 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/14 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/15 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/16 | 254,625 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/17 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/19 | 300,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/20 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/21 | 150,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/22 | 254,625 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/23 | 203,700 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/24 | 1,350,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/25 | 1,050,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 580,000 | ||||||||||||
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