Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | XVFC/2020-21/R/19 | 922,027 | 05/01/2021 | OWN/2020-21/P/63 | 75,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/20 | 206,922.5 | 05/01/2021 | OWN/2020-21/P/64 | 75,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/21 | 13,563 | 05/01/2021 | OWN/2020-21/P/65 | 75,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/22 | 922,027 | 05/01/2021 | OWN/2020-21/P/66 | 75,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/23 | 206,922.5 | 05/01/2021 | OWN/2020-21/P/67 | 75,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/24 | 13,563 | 05/01/2021 | OWN/2020-21/P/68 | 75,000 | |||||||||
05/01/2021 | OWN/2020-21/P/69 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/70 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/71 | 750,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/72 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/73 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/75 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/76 | 75,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/77 | 75,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/78 | 787 | ||||||||||||
07/01/2021 | OWN/2020-21/P/79 | 849,969 | ||||||||||||
11/01/2021 | OWN/2020-21/P/80 | 31,175 | ||||||||||||
20/01/2021 | SFCC/2020-21/P/1 | 400,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/122 | 29,218 | ||||||||||||
21/01/2021 | OWN/2020-21/P/82 | 2,350 | ||||||||||||
22/01/2021 | OWN/2020-21/P/83 | 2,996 | ||||||||||||
29/01/2021 | OWN/2020-21/P/84 | 750,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/85 | 1,080 | ||||||||||||
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