Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | XVFC/2020-21/R/4 | 49,900 | 05/11/2020 | XVFC/2020-21/P/1 | 1,287,134 | |||||||||
07/11/2020 | XVFC/2020-21/R/5 | 41,000 | 06/11/2020 | XVFC/2020-21/P/10 | 24,000 | |||||||||
07/11/2020 | XVFC/2020-21/R/6 | 49,700 | 06/11/2020 | XVFC/2020-21/P/11 | 11,000 | |||||||||
07/11/2020 | XVFC/2020-21/R/7 | 24,000 | 06/11/2020 | XVFC/2020-21/P/2 | 49,900 | |||||||||
07/11/2020 | XVFC/2020-21/R/8 | 1,287,134 | 06/11/2020 | XVFC/2020-21/P/3 | 47,800 | |||||||||
07/11/2020 | XVFC/2020-21/R/9 | 49,800 | 06/11/2020 | XVFC/2020-21/P/4 | 49,700 | |||||||||
10/11/2020 | FFC/2020-21/R/1 | 25,000 | 06/11/2020 | XVFC/2020-21/P/5 | 49,800 | |||||||||
10/11/2020 | XVFC/2020-21/R/10 | 24,000 | 06/11/2020 | XVFC/2020-21/P/6 | 45,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/11 | 49,700 | 06/11/2020 | XVFC/2020-21/P/7 | 33,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/12 | 49,800 | 06/11/2020 | XVFC/2020-21/P/8 | 39,900 | |||||||||
10/11/2020 | XVFC/2020-21/R/13 | 41,000 | 06/11/2020 | XVFC/2020-21/P/9 | 41,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/14 | 49,900 | 07/11/2020 | XVFC/2020-21/P/12 | 1,287,134 | |||||||||
10/11/2020 | XVFC/2020-21/R/15 | 1,287,134 | 07/11/2020 | XVFC/2020-21/P/13 | 24,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/16 | 25,000 | 07/11/2020 | XVFC/2020-21/P/14 | 49,900 | |||||||||
11/11/2020 | FFC/2020-21/R/2 | 25,000 | 07/11/2020 | XVFC/2020-21/P/15 | 49,700 | |||||||||
11/11/2020 | XVFC/2020-21/R/17 | 49,900 | 07/11/2020 | XVFC/2020-21/P/16 | 49,800 | |||||||||
11/11/2020 | XVFC/2020-21/R/18 | 49,800 | 07/11/2020 | XVFC/2020-21/P/17 | 41,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/19 | 49,700 | 09/11/2020 | FFC/2020-21/P/9 | 25,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/20 | 25,000 | 09/11/2020 | XVFC/2020-21/P/18 | 25,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/21 | 24,000 | 10/11/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/22 | 41,000 | 10/11/2020 | XVFC/2020-21/P/19 | 25,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/23 | 1,287,134 | 10/11/2020 | XVFC/2020-21/P/20 | 1,287,134 | |||||||||
10/11/2020 | XVFC/2020-21/P/21 | 24,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/22 | 49,900 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/23 | 49,700 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/24 | 49,800 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/25 | 41,000 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/26 | 1,287,134 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/27 | 25,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/28 | 593,188 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/29 | 25,000 | ||||||||||||
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