Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/11/2020 | XVFC/2020-21/R/5 | 500,000 | 21/11/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
28/11/2020 | XVFC/2020-21/R/6 | 300,000 | 28/11/2020 | 4THSFC/2020-21/P/21 | 7,198 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 100 | 28/11/2020 | FFC/2020-21/P/10 | 10,096 | |||||||||
29/11/2020 | FFC/2020-21/R/1 | 87,351 | 28/11/2020 | FFC/2020-21/P/8 | 87,351 | |||||||||
29/11/2020 | XVFC/2020-21/R/10 | 3,360 | 28/11/2020 | FFC/2020-21/P/9 | 39,272 | |||||||||
29/11/2020 | XVFC/2020-21/R/11 | 4,020 | 28/11/2020 | XVFC/2020-21/P/10 | 7,989 | |||||||||
29/11/2020 | XVFC/2020-21/R/12 | 11,875 | 28/11/2020 | XVFC/2020-21/P/11 | 7,804 | |||||||||
29/11/2020 | XVFC/2020-21/R/13 | 12,308 | 28/11/2020 | XVFC/2020-21/P/12 | 9,269 | |||||||||
29/11/2020 | XVFC/2020-21/R/14 | 9,269 | 28/11/2020 | XVFC/2020-21/P/13 | 26,425 | |||||||||
29/11/2020 | XVFC/2020-21/R/15 | 5,445 | 28/11/2020 | XVFC/2020-21/P/14 | 10,797 | |||||||||
29/11/2020 | XVFC/2020-21/R/16 | 8,750 | 28/11/2020 | XVFC/2020-21/P/15 | 11,635 | |||||||||
29/11/2020 | XVFC/2020-21/R/17 | 12,308 | 28/11/2020 | XVFC/2020-21/P/16 | 11,875 | |||||||||
29/11/2020 | XVFC/2020-21/R/18 | 26,425 | 28/11/2020 | XVFC/2020-21/P/17 | 9,347 | |||||||||
29/11/2020 | XVFC/2020-21/R/19 | 4,725 | 28/11/2020 | XVFC/2020-21/P/18 | 26,425 | |||||||||
29/11/2020 | XVFC/2020-21/R/20 | 8,750 | 28/11/2020 | XVFC/2020-21/P/19 | 11,820 | |||||||||
29/11/2020 | XVFC/2020-21/R/21 | 5,525 | 28/11/2020 | XVFC/2020-21/P/20 | 60,540 | |||||||||
29/11/2020 | XVFC/2020-21/R/22 | 8,775 | 28/11/2020 | XVFC/2020-21/P/21 | 20,324 | |||||||||
29/11/2020 | XVFC/2020-21/R/23 | 4,225 | 28/11/2020 | XVFC/2020-21/P/22 | 56,118 | |||||||||
29/11/2020 | XVFC/2020-21/R/24 | 5,525 | 28/11/2020 | XVFC/2020-21/P/23 | 44,945 | |||||||||
29/11/2020 | XVFC/2020-21/R/25 | 9,231 | 28/11/2020 | XVFC/2020-21/P/24 | 54,148 | |||||||||
29/11/2020 | XVFC/2020-21/R/26 | 5,250 | 28/11/2020 | XVFC/2020-21/P/25 | 41,756 | |||||||||
29/11/2020 | XVFC/2020-21/R/27 | 4,550 | 28/11/2020 | XVFC/2020-21/P/26 | 80,697 | |||||||||
29/11/2020 | XVFC/2020-21/R/28 | 56,118 | 28/11/2020 | XVFC/2020-21/P/27 | 54,025 | |||||||||
29/11/2020 | XVFC/2020-21/R/29 | 54,148 | 28/11/2020 | XVFC/2020-21/P/28 | 49,830 | |||||||||
29/11/2020 | XVFC/2020-21/R/30 | 5,250 | 28/11/2020 | XVFC/2020-21/P/29 | 36,125 | |||||||||
29/11/2020 | XVFC/2020-21/R/31 | 5,445 | 28/11/2020 | XVFC/2020-21/P/30 | 31,875 | |||||||||
29/11/2020 | XVFC/2020-21/R/32 | 26,425 | 28/11/2020 | XVFC/2020-21/P/31 | 55,386 | |||||||||
29/11/2020 | XVFC/2020-21/R/7 | 44,945 | 28/11/2020 | XVFC/2020-21/P/32 | 29,391 | |||||||||
29/11/2020 | XVFC/2020-21/R/8 | 5,075 | ||||||||||||
29/11/2020 | XVFC/2020-21/R/9 | 12,308 | ||||||||||||
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