Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2021 | XVFC/2021-22/R/6 | 1,138,413 | 02/09/2021 | XVFC/2021-22/P/297 | 150,000 | 02/09/2021 | XVFC/2021-22/J/104 | 450,000 | ||||||
02/09/2021 | XVFC/2021-22/P/298 | 300,000 | 06/09/2021 | XVFC/2021-22/J/105 | 106,587 | |||||||||
03/09/2021 | XVFC/2021-22/P/299 | 75,000 | 09/09/2021 | XVFC/2021-22/J/106 | 200,000 | |||||||||
06/09/2021 | XVFC/2021-22/P/300 | 106,587 | 09/09/2021 | XVFC/2021-22/J/107 | 200,000 | |||||||||
06/09/2021 | XVFC/2021-22/P/301 | 100,000 | 17/09/2021 | XVFC/2021-22/J/108 | 300,000 | |||||||||
06/09/2021 | XVFC/2021-22/P/302 | 150,000 | 23/09/2021 | XVFC/2021-22/J/109 | 200,000 | |||||||||
08/09/2021 | XVFC/2021-22/P/303 | 400,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/304 | 600,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/305 | 200,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/306 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/307 | 300,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/308 | 100,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/309 | 100,000 | ||||||||||||
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