Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/1 | 276,435 | 09/10/2020 | FFC/2020-21/P/1 | 2,800 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 276,435 | 12/10/2020 | XVFC/2020-21/P/1 | 45,570 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 45,570 | 12/10/2020 | XVFC/2020-21/P/2 | 67,140 | |||||||||
13/10/2020 | XVFC/2020-21/R/4 | 67,140 | 12/10/2020 | XVFC/2020-21/P/3 | 57,784.6 | |||||||||
13/10/2020 | XVFC/2020-21/R/5 | 101,353 | 12/10/2020 | XVFC/2020-21/P/4 | 101,353 | |||||||||
13/10/2020 | XVFC/2020-21/R/6 | 57,784.6 | 15/10/2020 | XVFC/2020-21/P/5 | 101,353 | |||||||||
16/10/2020 | XVFC/2020-21/R/10 | 45,570 | 15/10/2020 | XVFC/2020-21/P/6 | 57,784 | |||||||||
16/10/2020 | XVFC/2020-21/R/7 | 101,353 | 15/10/2020 | XVFC/2020-21/P/7 | 67,140 | |||||||||
16/10/2020 | XVFC/2020-21/R/8 | 57,784 | 15/10/2020 | XVFC/2020-21/P/8 | 45,570 | |||||||||
16/10/2020 | XVFC/2020-21/R/9 | 67,140 | 19/10/2020 | 4THSFC/2020-21/P/10 | 21,000 | |||||||||
21/10/2020 | XVFC/2020-21/P/10 | 67,140 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/11 | 57,784 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/12 | 101,353 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/9 | 45,570 | ||||||||||||
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