Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/1 | 890,690 | 08/10/2020 | XVFC/2020-21/P/1 | 49,000 | 14/10/2020 | FFC/2020-21/C/1 | 14,624 | ||||||
09/10/2020 | XVFC/2020-21/R/2 | 400,000 | 08/10/2020 | XVFC/2020-21/P/2 | 49,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 100,000 | 09/10/2020 | XVFC/2020-21/P/3 | 85,750 | |||||||||
21/10/2020 | XVFC/2020-21/R/4 | 392,744 | 09/10/2020 | XVFC/2020-21/P/4 | 98,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/5 | 16,705 | 09/10/2020 | XVFC/2020-21/P/5 | 98,000 | |||||||||
09/10/2020 | XVFC/2020-21/P/6 | 145,075 | ||||||||||||
14/10/2020 | FFC/2020-21/P/2 | 16,072 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/7 | 30,184 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/10 | 73,492 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/11 | 16,705 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/8 | 37,633 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/9 | 76,643 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/12 | 167,605 | ||||||||||||
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