Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/10 | 200,000 | 08/09/2021 | XVFC/2021-22/P/20 | 320,636 | |||||||||
05/09/2021 | XVFC/2021-22/R/11 | 300,000 | 13/09/2021 | XVFC/2021-22/P/21 | 319,722 | |||||||||
05/09/2021 | XVFC/2021-22/R/12 | 200,000 | 13/09/2021 | XVFC/2021-22/P/22 | 190,794 | |||||||||
05/09/2021 | XVFC/2021-22/R/13 | 100,000 | 15/09/2021 | XVFC/2021-22/P/23 | 134,750 | |||||||||
05/09/2021 | XVFC/2021-22/R/14 | 140,000 | 15/09/2021 | XVFC/2021-22/P/24 | 95,246 | |||||||||
05/09/2021 | XVFC/2021-22/R/15 | 140,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/16 | 140,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/17 | 140,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/18 | 131,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/19 | 191,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/2 | 200,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/20 | 100,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/21 | 100,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/22 | 100,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/23 | 291,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/24 | 100,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/25 | 200,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/3 | 141,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/4 | 391,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/5 | 200,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/6 | 150,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/7 | 100,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/8 | 200,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/9 | 191,450 | ||||||||||||
16/09/2021 | XVFC/2021-22/R/26 | 3,830,008 | ||||||||||||
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