Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/1 | 1,869,857 | 13/09/2021 | XVFC/2021-22/P/1 | 160,000 | 13/09/2021 | XVFC/2021-22/J/1 | 160,000 | ||||||
15/09/2021 | XVFC/2021-22/P/2 | 236,600 | 15/09/2021 | XVFC/2021-22/J/2 | 276,600 | |||||||||
15/09/2021 | XVFC/2021-22/P/3 | 40,000 | 15/09/2021 | XVFC/2021-22/J/3 | 176,000 | |||||||||
15/09/2021 | XVFC/2021-22/P/4 | 80,000 | 17/09/2021 | XVFC/2021-22/J/4 | 77,400 | |||||||||
15/09/2021 | XVFC/2021-22/P/5 | 96,000 | 20/09/2021 | XVFC/2021-22/J/5 | 248,000 | |||||||||
17/09/2021 | XVFC/2021-22/P/6 | 37,400 | 21/09/2021 | XVFC/2021-22/J/6 | 336,000 | |||||||||
20/09/2021 | XVFC/2021-22/P/7 | 200,000 | 21/09/2021 | XVFC/2021-22/J/7 | 40,000 | |||||||||
20/09/2021 | XVFC/2021-22/P/8 | 48,000 | 24/09/2021 | XVFC/2021-22/J/8 | 376,000 | |||||||||
21/09/2021 | XVFC/2021-22/P/10 | 56,000 | 25/09/2021 | XVFC/2021-22/J/9 | 438,950 | |||||||||
21/09/2021 | XVFC/2021-22/P/11 | 240,000 | 29/09/2021 | XVFC/2021-22/J/10 | 435,800 | |||||||||
21/09/2021 | XVFC/2021-22/P/12 | 40,000 | 29/09/2021 | XVFC/2021-22/J/11 | 176,000 | |||||||||
21/09/2021 | XVFC/2021-22/P/9 | 40,000 | 30/09/2021 | XVFC/2021-22/J/12 | 119,900 | |||||||||
24/09/2021 | XVFC/2021-22/P/13 | 56,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/14 | 80,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/15 | 80,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/16 | 30,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/17 | 30,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/18 | 20,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/19 | 80,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/20 | 40,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/21 | 104,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/22 | 12,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/23 | 259,800 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/24 | 56,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/25 | 120,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/26 | 119,900 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/27 | 59,900 | ||||||||||||
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