Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 750,000 | 03/10/2020 | XVFC/2020-21/P/1 | 1 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 779,682 | 03/10/2020 | XVFC/2020-21/P/2 | 24,574 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 1 | 03/10/2020 | XVFC/2020-21/P/3 | 22,656 | |||||||||
16/10/2020 | FFC/2020-21/R/1 | 52,885 | 09/10/2020 | XVFC/2020-21/P/10 | 21,784 | |||||||||
09/10/2020 | XVFC/2020-21/P/11 | 19,729 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/12 | 10,030 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/13 | 10,030 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/14 | 12,390 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/15 | 17,700 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/16 | 17,700 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/17 | 18,408 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/18 | 19,436 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/19 | 21,712 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/20 | 22,066 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/21 | 6,941 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/22 | 8,260 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/23 | 19,540 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/24 | 20,564 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/25 | 15,496 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/26 | 54,960 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/27 | 62,566 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/28 | 52,180 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/29 | 30,400 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/30 | 35,250 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/31 | 33,528 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/4 | 11,728 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/5 | 19,352 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/6 | 21,784 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/7 | 21,784 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/8 | 21,784 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/9 | 21,784 | ||||||||||||
15/10/2020 | FFC/2020-21/P/16 | 52,885 | ||||||||||||
15/10/2020 | FFC/2020-21/P/17 | 52,885 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/32 | 306,000 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/33 | 28,497 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/34 | 31,565 | ||||||||||||
|