Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 42,597 | 02/12/2020 | FFC/2020-21/P/133 | 25,000 | |||||||||
03/12/2020 | FFC/2020-21/R/1 | 25,000 | 02/12/2020 | XVFC/2020-21/P/42 | 25,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 25,000 | 02/12/2020 | XVFC/2020-21/P/43 | 450,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/5 | 450,000 | 03/12/2020 | XVFC/2020-21/P/44 | 14,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/6 | 14,000 | 03/12/2020 | XVFC/2020-21/P/45 | 42,597 | |||||||||
04/12/2020 | XVFC/2020-21/R/7 | 37,758 | 03/12/2020 | XVFC/2020-21/P/46 | 37,758 | |||||||||
04/12/2020 | XVFC/2020-21/R/8 | 42,597 | 05/12/2020 | FFC/2020-21/P/134 | 25,000 | |||||||||
06/12/2020 | FFC/2020-21/R/2 | 25,000 | 05/12/2020 | XVFC/2020-21/P/48 | 25,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/10 | 25,000 | 05/12/2020 | XVFC/2020-21/P/49 | 450,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/11 | 14,000 | 05/12/2020 | XVFC/2020-21/P/50 | 42,597 | |||||||||
06/12/2020 | XVFC/2020-21/R/12 | 42,597 | 05/12/2020 | XVFC/2020-21/P/51 | 37,758 | |||||||||
06/12/2020 | XVFC/2020-21/R/13 | 37,758 | 05/12/2020 | XVFC/2020-21/P/52 | 14,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/9 | 450,000 | 12/12/2020 | FFC/2020-21/P/135 | 25,000 | |||||||||
13/12/2020 | FFC/2020-21/R/3 | 25,000 | 12/12/2020 | XVFC/2020-21/P/53 | 42,597 | |||||||||
13/12/2020 | XVFC/2020-21/R/14 | 4,900 | 12/12/2020 | XVFC/2020-21/P/54 | 37,758 | |||||||||
13/12/2020 | XVFC/2020-21/R/15 | 37,758 | 12/12/2020 | XVFC/2020-21/P/55 | 25,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/16 | 42,597 | 12/12/2020 | XVFC/2020-21/P/56 | 49,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/17 | 450,000 | 12/12/2020 | XVFC/2020-21/P/57 | 450,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/18 | 8,900 | 12/12/2020 | XVFC/2020-21/P/58 | 4,900 | |||||||||
13/12/2020 | XVFC/2020-21/R/19 | 4,900 | 12/12/2020 | XVFC/2020-21/P/59 | 4,900 | |||||||||
13/12/2020 | XVFC/2020-21/R/20 | 49,000 | 12/12/2020 | XVFC/2020-21/P/60 | 4,900 | |||||||||
13/12/2020 | XVFC/2020-21/R/21 | 9,700 | 12/12/2020 | XVFC/2020-21/P/61 | 8,900 | |||||||||
13/12/2020 | XVFC/2020-21/R/22 | 25,000 | 12/12/2020 | XVFC/2020-21/P/62 | 9,700 | |||||||||
16/12/2020 | XVFC/2020-21/P/63 | 450,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/64 | 25,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/65 | 42,597 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/66 | 37,758 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/67 | 49,796 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/68 | 4,900 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/69 | 4,900 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/70 | 4,900 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/71 | 8,900 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/72 | 9,700 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/73 | 4,675 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/74 | 5,200 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/75 | 42,650 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/76 | 24,800 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/77 | 12,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/78 | 3,350 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/79 | 9,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/80 | 49,520 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/81 | 48,280 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/100 | 34,500 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/82 | 3,700 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/83 | 7,200 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/84 | 4,500 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/85 | 6,300 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/86 | 7,700 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/87 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/88 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/89 | 4,800 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/90 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/91 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/92 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/93 | 4,900 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/94 | 7,179 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/95 | 27,612 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/96 | 29,120 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/97 | 20,473 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/98 | 26,550 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/99 | 28,950 | ||||||||||||
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