Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2021 | XVFC/2021-22/R/10 | 250,000 | 16/08/2021 | XVFC/2021-22/P/1 | 125,000 | 16/08/2021 | XVFC/2021-22/C/1 | 4,267,001 | 16/08/2021 | XVFC/2021-22/J/1 | 125,000 | |||
18/08/2021 | XVFC/2021-22/R/3 | 3,588,270 | 16/08/2021 | XVFC/2021-22/P/2 | 250,000 | 16/08/2021 | XVFC/2021-22/C/2 | 6,127,500 | 16/08/2021 | XVFC/2021-22/J/2 | 250,000 | |||
18/08/2021 | XVFC/2021-22/R/4 | 2,121,370 | 16/08/2021 | XVFC/2021-22/P/3 | 250,000 | 16/08/2021 | XVFC/2021-22/J/3 | 250,000 | ||||||
18/08/2021 | XVFC/2021-22/R/5 | 125,000 | 16/08/2021 | XVFC/2021-22/P/4 | 125,000 | 16/08/2021 | XVFC/2021-22/J/4 | 125,000 | ||||||
18/08/2021 | XVFC/2021-22/R/6 | 250,000 | 17/08/2021 | XVFC/2021-22/P/5 | 250,000 | 17/08/2021 | XVFC/2021-22/J/5 | 250,000 | ||||||
18/08/2021 | XVFC/2021-22/R/7 | 250,000 | 17/08/2021 | XVFC/2021-22/P/6 | 250,000 | 17/08/2021 | XVFC/2021-22/J/6 | 250,000 | ||||||
18/08/2021 | XVFC/2021-22/R/8 | 250,000 | 26/08/2021 | XVFC/2021-22/P/10 | 249,815 | 26/08/2021 | XVFC/2021-22/J/10 | 249,815 | ||||||
18/08/2021 | XVFC/2021-22/R/9 | 125,000 | 26/08/2021 | XVFC/2021-22/P/11 | 241,195 | 26/08/2021 | XVFC/2021-22/J/11 | 241,195 | ||||||
26/08/2021 | XVFC/2021-22/P/12 | 245,153 | 26/08/2021 | XVFC/2021-22/J/12 | 245,153 | |||||||||
26/08/2021 | XVFC/2021-22/P/13 | 149,862 | 26/08/2021 | XVFC/2021-22/J/13 | 149,862 | |||||||||
26/08/2021 | XVFC/2021-22/P/7 | 150,000 | 26/08/2021 | XVFC/2021-22/J/7 | 150,000 | |||||||||
26/08/2021 | XVFC/2021-22/P/8 | 249,962 | 26/08/2021 | XVFC/2021-22/J/8 | 249,962 | |||||||||
26/08/2021 | XVFC/2021-22/P/9 | 249,791 | 26/08/2021 | XVFC/2021-22/J/9 | 249,791 | |||||||||
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