Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | XVFC/2021-22/R/2 | 7,297,500 | 27/08/2021 | XVFC/2021-22/P/10 | 500,000 | 06/08/2021 | XVFC/2021-22/J/2 | 4,000,000 | ||||||
11/08/2021 | XVFC/2021-22/R/3 | 7,297,480 | 27/08/2021 | XVFC/2021-22/P/11 | 250,000 | 11/08/2021 | XVFC/2021-22/J/3 | 4,000,000 | ||||||
26/08/2021 | XVFC/2021-22/R/4 | 4,314,240 | 27/08/2021 | XVFC/2021-22/P/4 | 497,000 | 11/08/2021 | XVFC/2021-22/J/4 | 500,000 | ||||||
28/08/2021 | XVFC/2021-22/R/10 | 495,000 | 27/08/2021 | XVFC/2021-22/P/5 | 495,000 | 11/08/2021 | XVFC/2021-22/J/5 | 500,000 | ||||||
28/08/2021 | XVFC/2021-22/R/11 | 250,000 | 27/08/2021 | XVFC/2021-22/P/6 | 500,000 | 13/08/2021 | XVFC/2021-22/J/6 | 500,000 | ||||||
28/08/2021 | XVFC/2021-22/R/12 | 308,000 | 27/08/2021 | XVFC/2021-22/P/7 | 500,000 | 27/08/2021 | XVFC/2021-22/J/10 | 900,000 | ||||||
28/08/2021 | XVFC/2021-22/R/5 | 430,000 | 27/08/2021 | XVFC/2021-22/P/8 | 430,000 | 27/08/2021 | XVFC/2021-22/J/11 | 738,000 | ||||||
28/08/2021 | XVFC/2021-22/R/6 | 500,000 | 27/08/2021 | XVFC/2021-22/P/9 | 308,000 | 27/08/2021 | XVFC/2021-22/J/12 | 680,000 | ||||||
28/08/2021 | XVFC/2021-22/R/7 | 500,000 | 31/08/2021 | XVFC/2021-22/P/12 | 495,000 | 27/08/2021 | XVFC/2021-22/J/13 | 70,000 | ||||||
28/08/2021 | XVFC/2021-22/R/8 | 497,000 | 31/08/2021 | XVFC/2021-22/P/13 | 497,000 | 27/08/2021 | XVFC/2021-22/J/14 | 70,000 | ||||||
28/08/2021 | XVFC/2021-22/R/9 | 500,000 | 31/08/2021 | XVFC/2021-22/P/14 | 500,000 | 27/08/2021 | XVFC/2021-22/J/7 | 500,000 | ||||||
31/08/2021 | XVFC/2021-22/P/15 | 500,000 | 27/08/2021 | XVFC/2021-22/J/8 | 492,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/16 | 430,000 | 27/08/2021 | XVFC/2021-22/J/9 | 100,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/17 | 308,000 | 31/08/2021 | XVFC/2021-22/J/15 | 3,480,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/18 | 500,000 | 31/08/2021 | XVFC/2021-22/J/16 | 3,480,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/19 | 250,000 | ||||||||||||
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