Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | XVFC/2020-21/R/8 | 142,905 | 11/10/2020 | XVFC/2020-21/P/15 | 49,492 | |||||||||
11/10/2020 | XVFC/2020-21/R/9 | 145,950 | 11/10/2020 | XVFC/2020-21/P/16 | 14,924 | |||||||||
16/10/2020 | XVFC/2020-21/R/10 | 26,747 | 11/10/2020 | XVFC/2020-21/P/17 | 28,782 | |||||||||
26/10/2020 | XVFC/2020-21/R/11 | 30,360 | 11/10/2020 | XVFC/2020-21/P/18 | 21,625 | |||||||||
27/10/2020 | XVFC/2020-21/R/12 | 70,765 | 11/10/2020 | XVFC/2020-21/P/19 | 21,625 | |||||||||
27/10/2020 | XVFC/2020-21/R/13 | 7,200 | 11/10/2020 | XVFC/2020-21/P/20 | 29,272 | |||||||||
30/10/2020 | FFC/2020-21/R/5 | 349,000 | 11/10/2020 | XVFC/2020-21/P/21 | 5,250 | |||||||||
31/10/2020 | FFC/2020-21/R/6 | 3,200 | 11/10/2020 | XVFC/2020-21/P/22 | 2,400 | |||||||||
31/10/2020 | FFC/2020-21/R/7 | 23,282 | 15/10/2020 | XVFC/2020-21/P/23 | 26,747 | |||||||||
31/10/2020 | FFC/2020-21/R/8 | 25,500 | 15/10/2020 | XVFC/2020-21/P/24 | 70,765 | |||||||||
31/10/2020 | FFC/2020-21/R/9 | 26,747 | 21/10/2020 | XVFC/2020-21/P/25 | 30,360 | |||||||||
26/10/2020 | XVFC/2020-21/P/26 | 7,200 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/27 | 70,765 | ||||||||||||
30/10/2020 | FFC/2020-21/P/23 | 7,200 | ||||||||||||
30/10/2020 | FFC/2020-21/P/24 | 25,500 | ||||||||||||
30/10/2020 | FFC/2020-21/P/25 | 26,747 | ||||||||||||
30/10/2020 | FFC/2020-21/P/26 | 28,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/27 | 3,200 | ||||||||||||
30/10/2020 | FFC/2020-21/P/28 | 23,282 | ||||||||||||
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