Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/1 | 9,000 | 02/09/2021 | XVFC/2021-22/P/6 | 531,528 | 02/09/2021 | XVFC/2021-22/J/3 | 730,784 | ||||||
06/09/2021 | OWN/2021-22/R/2 | 237 | 02/09/2021 | XVFC/2021-22/P/7 | 199,256 | 04/09/2021 | XVFC/2021-22/J/4 | 1,448,885 | ||||||
06/09/2021 | OWN/2021-22/R/3 | 1,449,569 | 04/09/2021 | XVFC/2021-22/P/10 | 100,000 | 09/09/2021 | XVFC/2021-22/J/5 | 698,886 | ||||||
06/09/2021 | SFC/2021-22/R/1 | 100,000 | 04/09/2021 | XVFC/2021-22/P/11 | 250,000 | 15/09/2021 | XVFC/2021-22/J/6 | 843,771 | ||||||
10/09/2021 | XVFC/2021-22/R/2 | 200,000 | 04/09/2021 | XVFC/2021-22/P/8 | 898,885 | 15/09/2021 | XVFC/2021-22/J/7 | 2,147,771 | ||||||
10/09/2021 | XVFC/2021-22/R/3 | 100,000 | 04/09/2021 | XVFC/2021-22/P/9 | 200,000 | 22/09/2021 | XVFC/2021-22/J/8 | 1,349,442 | ||||||
10/09/2021 | XVFC/2021-22/R/4 | 449,442 | 06/09/2021 | DMF/2021-22/P/1 | 1,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 898,885 | 06/09/2021 | DMF/2021-22/P/2 | 73,132 | |||||||||
10/09/2021 | XVFC/2021-22/R/6 | 200,000 | 06/09/2021 | DMF/2021-22/P/3 | 1,056,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/7 | 49,444 | 06/09/2021 | DMF/2021-22/P/4 | 28,590 | |||||||||
10/09/2021 | XVFC/2021-22/R/8 | 250,000 | 06/09/2021 | DMF/2021-22/P/5 | 21,250 | |||||||||
16/09/2021 | XVFC/2021-22/R/9 | 12,756,680 | 06/09/2021 | DRDA/2021-22/P/54 | 24 | |||||||||
06/09/2021 | DRDA/2021-22/P/55 | 35,439 | ||||||||||||
06/09/2021 | DRDA/2021-22/P/56 | 900,000 | ||||||||||||
06/09/2021 | DRDA/2021-22/P/57 | 66,208 | ||||||||||||
06/09/2021 | DRDA/2021-22/P/58 | 800,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/3 | 20,020 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/12 | 449,442 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/13 | 49,444 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/14 | 200,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/15 | 898,885 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/18 | 250,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/19 | 449,442 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/20 | 49,444 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/22 | 400,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/24 | 449,442 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/25 | 300,000 | ||||||||||||
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