Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | XVFC/2021-22/R/3 | 1,715,838 | 28/09/2021 | XVFC/2021-22/P/1 | 50,000 | 28/09/2021 | XVFC/2021-22/J/1 | 106,000 | ||||||
28/09/2021 | XVFC/2021-22/P/2 | 60,500 | 28/09/2021 | XVFC/2021-22/J/2 | 121,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/3 | 50,000 | 28/09/2021 | XVFC/2021-22/J/3 | 100,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/10 | 199,000 | 29/09/2021 | XVFC/2021-22/J/11 | 100,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/4 | 50,000 | 29/09/2021 | XVFC/2021-22/J/12 | 150,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/5 | 75,000 | 29/09/2021 | XVFC/2021-22/J/13 | 1,000,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/6 | 500,000 | 29/09/2021 | XVFC/2021-22/J/14 | 360,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/7 | 180,000 | 29/09/2021 | XVFC/2021-22/J/15 | 144,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/8 | 70,000 | 29/09/2021 | XVFC/2021-22/J/4 | 177,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/9 | 85,000 | 29/09/2021 | XVFC/2021-22/J/5 | 259,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/11 | 125,000 | 29/09/2021 | XVFC/2021-22/J/6 | 398,656 | |||||||||
30/09/2021 | XVFC/2021-22/P/12 | 50,000 | 30/09/2021 | XVFC/2021-22/J/16 | 300,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/13 | 150,000 | 30/09/2021 | XVFC/2021-22/J/17 | 100,000 | |||||||||
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