Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/1 | 1,619,618 | 27/09/2021 | XVFC/2021-22/P/1 | 50,000 | 25/09/2021 | XVFC/2021-22/J/1 | 50,000 | ||||||
28/09/2021 | XVFC/2021-22/P/2 | 49,000 | 28/09/2021 | XVFC/2021-22/J/2 | 49,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/3 | 98,215 | 28/09/2021 | XVFC/2021-22/J/3 | 50,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/4 | 49,647 | 28/09/2021 | XVFC/2021-22/J/4 | 100,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/5 | 49,963 | 29/09/2021 | XVFC/2021-22/J/5 | 49,647 | |||||||||
29/09/2021 | XVFC/2021-22/P/6 | 49,685 | 29/09/2021 | XVFC/2021-22/J/6 | 49,963 | |||||||||
30/09/2021 | XVFC/2021-22/P/7 | 49,685 | 30/09/2021 | XVFC/2021-22/J/7 | 49,685 | |||||||||
30/09/2021 | XVFC/2021-22/P/8 | 49,685 | 30/09/2021 | XVFC/2021-22/J/8 | 49,685 | |||||||||
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