Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/P/10 | 40,000 | 01/09/2021 | XVFC/2021-22/J/10 | 200,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/4 | 140,000 | 01/09/2021 | XVFC/2021-22/J/11 | 40,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/5 | 98,713 | 01/09/2021 | XVFC/2021-22/J/4 | 140,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/6 | 140,000 | 01/09/2021 | XVFC/2021-22/J/5 | 98,713 | |||||||||
01/09/2021 | XVFC/2021-22/P/7 | 87,552 | 01/09/2021 | XVFC/2021-22/J/6 | 140,000 | |||||||||
01/09/2021 | XVFC/2021-22/P/8 | 345,955 | 01/09/2021 | XVFC/2021-22/J/7 | 87,552 | |||||||||
01/09/2021 | XVFC/2021-22/P/9 | 200,000 | 01/09/2021 | XVFC/2021-22/J/8 | 345,955 | |||||||||
27/09/2021 | XVFC/2021-22/P/12 | 40,000 | 01/09/2021 | XVFC/2021-22/J/9 | 100,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/13 | 99,670 | 27/09/2021 | XVFC/2021-22/J/12 | 40,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/14 | 50,000 | 28/09/2021 | XVFC/2021-22/J/13 | 99,670 | |||||||||
28/09/2021 | XVFC/2021-22/P/15 | 214,801 | 28/09/2021 | XVFC/2021-22/J/14 | 99,670 | |||||||||
28/09/2021 | XVFC/2021-22/P/17 | 49,703 | 28/09/2021 | XVFC/2021-22/J/15 | 299,830 | |||||||||
30/09/2021 | XVFC/2021-22/P/18 | 99,371 | 28/09/2021 | XVFC/2021-22/J/16 | 50,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/19 | 477,381 | 28/09/2021 | XVFC/2021-22/J/17 | 214,801 | |||||||||
28/09/2021 | XVFC/2021-22/J/18 | 50,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/J/19 | 99,371 | ||||||||||||
30/09/2021 | XVFC/2021-22/J/20 | 477,381 | ||||||||||||
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