Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | XVFC/2021-22/R/3 | 3,162,359 | 14/09/2021 | OWN/2021-22/P/91 | 2,430 | 15/09/2021 | XVFC/2021-22/J/1 | 1,024,000 | ||||||
30/09/2021 | OWN/2021-22/R/31 | 22,061 | 14/09/2021 | OWN/2021-22/P/95 | 18,576 | 16/09/2021 | XVFC/2021-22/J/2 | 896,000 | ||||||
30/09/2021 | OWN/2021-22/R/32 | 17,000 | 14/09/2021 | OWN/2021-22/P/96 | 112,000 | 17/09/2021 | XVFC/2021-22/J/3 | 300,000 | ||||||
14/09/2021 | OWN/2021-22/P/97 | 558,400 | ||||||||||||
14/09/2021 | OWN/2021-22/P/98 | 50,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/92 | 5,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/93 | 30,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/94 | 3,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/1 | 80,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/2 | 98,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/3 | 120,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/4 | 178,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/100 | 31,638 | ||||||||||||
30/09/2021 | OWN/2021-22/P/101 | 13,870 | ||||||||||||
30/09/2021 | OWN/2021-22/P/102 | 3,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/103 | 23,340 | ||||||||||||
30/09/2021 | OWN/2021-22/P/99 | 180,890 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/5 | 62,000 | ||||||||||||
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