Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 289,000 | 02/10/2020 | XVFC/2020-21/P/1 | 41,000 | |||||||||
07/10/2020 | XVFC/2020-21/R/2 | 300,000 | 02/10/2020 | XVFC/2020-21/P/2 | 30,750 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 289,412 | 07/10/2020 | XVFC/2020-21/P/3 | 171,765 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 50,095 | 07/10/2020 | XVFC/2020-21/P/4 | 71,154 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 23,352 | 07/10/2020 | XVFC/2020-21/P/5 | 29,775 | |||||||||
17/10/2020 | XVFC/2020-21/R/6 | 23,352 | 16/10/2020 | XVFC/2020-21/P/6 | 98,318 | |||||||||
17/10/2020 | XVFC/2020-21/R/7 | 71,154 | 16/10/2020 | XVFC/2020-21/P/7 | 73,447 | |||||||||
17/10/2020 | XVFC/2020-21/R/8 | 98,318 | 16/10/2020 | XVFC/2020-21/P/8 | 71,154 | |||||||||
17/10/2020 | XVFC/2020-21/R/9 | 71,154 | 16/10/2020 | XVFC/2020-21/P/9 | 29,775 | |||||||||
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