Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | XVFC/2020-21/R/5 | 1,000,000 | 13/01/2021 | XVFC/2020-21/P/1 | 951,000 | |||||||||
13/01/2021 | XVFC/2020-21/R/6 | 56,287,441 | 13/01/2021 | XVFC/2020-21/P/2 | 1,082,800 | |||||||||
29/01/2021 | 5THSFC/2020-21/R/10 | 12,001,092 | 13/01/2021 | XVFC/2020-21/P/3 | 787,000 | |||||||||
29/01/2021 | 5THSFC/2020-21/R/7 | 8,528,539 | 29/01/2021 | 4THSFC/2020-21/P/26 | 2,003,962 | |||||||||
29/01/2021 | 5THSFC/2020-21/R/8 | 12,001,092 | 29/01/2021 | 4THSFC/2020-21/P/27 | 1,232,084 | |||||||||
29/01/2021 | 5THSFC/2020-21/R/9 | 12,001,092 | 29/01/2021 | 4THSFC/2020-21/P/28 | 14,276,804 | |||||||||
29/01/2021 | XVFC/2020-21/R/7 | 57,287,448 | 29/01/2021 | OWN/2020-21/P/11 | 5,398,819 | |||||||||
30/01/2021 | OWN/2020-21/R/37 | 1,634,665 | ||||||||||||
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