Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 248,056 | 13/10/2020 | FFC/2020-21/P/39 | 5,150 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 248,056 | 13/10/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/14 | 1,306 | 14/10/2020 | FFC/2020-21/P/40 | 16,500 | |||||||||
13/10/2020 | OWN/2020-21/R/17 | 145,000 | 14/10/2020 | XVFC/2020-21/P/1 | 21,000 | |||||||||
14/10/2020 | FFC/2020-21/R/6 | 1,693 | 14/10/2020 | XVFC/2020-21/P/2 | 50,920 | |||||||||
14/10/2020 | OWN/2020-21/R/15 | 883 | 14/10/2020 | XVFC/2020-21/P/3 | 69,010 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 83,000 | 14/10/2020 | XVFC/2020-21/P/4 | 10,710 | |||||||||
15/10/2020 | XVFC/2020-21/R/4 | 34,440 | 14/10/2020 | XVFC/2020-21/P/5 | 16,800 | |||||||||
15/10/2020 | XVFC/2020-21/R/5 | 16,800 | 14/10/2020 | XVFC/2020-21/P/6 | 34,440 | |||||||||
15/10/2020 | XVFC/2020-21/R/6 | 16,500 | 14/10/2020 | XVFC/2020-21/P/7 | 16,500 | |||||||||
15/10/2020 | XVFC/2020-21/R/7 | 29,500 | 14/10/2020 | XVFC/2020-21/P/8 | 83,000 | |||||||||
18/10/2020 | XVFC/2020-21/R/10 | 34,440 | 14/10/2020 | XVFC/2020-21/P/9 | 29,500 | |||||||||
18/10/2020 | XVFC/2020-21/R/11 | 29,500 | 17/10/2020 | XVFC/2020-21/P/10 | 16,800 | |||||||||
18/10/2020 | XVFC/2020-21/R/8 | 16,800 | 17/10/2020 | XVFC/2020-21/P/11 | 34,440 | |||||||||
18/10/2020 | XVFC/2020-21/R/9 | 16,500 | 17/10/2020 | XVFC/2020-21/P/12 | 16,500 | |||||||||
22/10/2020 | XVFC/2020-21/R/12 | 34,440 | 17/10/2020 | XVFC/2020-21/P/13 | 29,500 | |||||||||
22/10/2020 | XVFC/2020-21/R/13 | 83,000 | 21/10/2020 | XVFC/2020-21/P/14 | 16,800 | |||||||||
22/10/2020 | XVFC/2020-21/R/14 | 16,800 | 21/10/2020 | XVFC/2020-21/P/15 | 34,440 | |||||||||
22/10/2020 | XVFC/2020-21/R/15 | 29,500 | 21/10/2020 | XVFC/2020-21/P/16 | 16,500 | |||||||||
26/10/2020 | MLALADS/2020-21/R/1 | 175,000 | 21/10/2020 | XVFC/2020-21/P/17 | 29,500 | |||||||||
26/10/2020 | OWN/2020-21/R/16 | 42 | 21/10/2020 | XVFC/2020-21/P/18 | 83,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/16 | 40,000 | 27/10/2020 | XVFC/2020-21/P/19 | 16,800 | |||||||||
28/10/2020 | XVFC/2020-21/R/17 | 29,500 | 27/10/2020 | XVFC/2020-21/P/20 | 34,440 | |||||||||
28/10/2020 | XVFC/2020-21/R/18 | 16,800 | 27/10/2020 | XVFC/2020-21/P/21 | 29,500 | |||||||||
28/10/2020 | XVFC/2020-21/R/19 | 43,000 | 27/10/2020 | XVFC/2020-21/P/22 | 40,000 | |||||||||
28/10/2020 | XVFC/2020-21/R/20 | 34,440 | 27/10/2020 | XVFC/2020-21/P/23 | 43,000 | |||||||||
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