Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2021 | XVFC/2021-22/R/1 | 11,057,590 | 15/08/2021 | XVFC/2021-22/P/1 | 150,000 | 15/08/2021 | XVFC/2021-22/J/1 | 16,466,590 | ||||||
15/08/2021 | XVFC/2021-22/R/2 | 6,949,230 | 15/08/2021 | XVFC/2021-22/P/10 | 35,000 | 15/08/2021 | XVFC/2021-22/J/2 | 12,358,230 | ||||||
15/08/2021 | XVFC/2021-22/R/3 | 69,171 | 15/08/2021 | XVFC/2021-22/P/11 | 35,000 | 21/08/2021 | XVFC/2021-22/J/3 | 16,016,590 | ||||||
15/08/2021 | XVFC/2021-22/R/4 | 69,171 | 15/08/2021 | XVFC/2021-22/P/12 | 35,000 | 21/08/2021 | XVFC/2021-22/J/4 | 5,000,000 | ||||||
15/08/2021 | XVFC/2021-22/P/13 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/14 | 175,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/15 | 150,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/17 | 200,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/18 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/19 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/2 | 150,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/20 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/3 | 250,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/4 | 250,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/5 | 250,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/6 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/7 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/8 | 35,000 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/9 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/21 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/22 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/23 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/24 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/25 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/26 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/27 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/28 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/29 | 35,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/30 | 35,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/31 | 123,120 | ||||||||||||
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