Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/1 | 324,000 | 06/09/2021 | XVFC/2021-22/P/26 | 375,000 | 06/09/2021 | XVFC/2021-22/J/27 | 372,726 | ||||||
06/09/2021 | XVFC/2021-22/P/27 | 372,726 | 14/09/2021 | XVFC/2021-22/J/28 | 324,000 | |||||||||
14/09/2021 | XVFC/2021-22/P/28 | 324,000 | 15/09/2021 | XVFC/2021-22/J/29 | 324,000 | |||||||||
15/09/2021 | XVFC/2021-22/P/29 | 324,000 | 20/09/2021 | XVFC/2021-22/J/30 | 374,500 | |||||||||
20/09/2021 | XVFC/2021-22/P/30 | 374,500 | 24/09/2021 | XVFC/2021-22/J/31 | 375,000 | |||||||||
24/09/2021 | XVFC/2021-22/P/31 | 375,000 | 28/09/2021 | XVFC/2021-22/J/32 | 375,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/32 | 375,000 | 28/09/2021 | XVFC/2021-22/J/33 | 375,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/33 | 375,000 | 28/09/2021 | XVFC/2021-22/J/34 | 375,000 | |||||||||
28/09/2021 | XVFC/2021-22/P/34 | 375,000 | 30/09/2021 | XVFC/2021-22/J/35 | 750,000 | |||||||||
30/09/2021 | XVFC/2021-22/P/35 | 375,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/36 | 375,000 | ||||||||||||
|