Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/21 | 280,659 | 03/12/2020 | XVFC/2020-21/P/10 | 10,909 | |||||||||
05/12/2020 | XVFC/2020-21/R/22 | 3,015 | 03/12/2020 | XVFC/2020-21/P/11 | 55,946 | |||||||||
05/12/2020 | XVFC/2020-21/R/23 | 3,216 | 03/12/2020 | XVFC/2020-21/P/12 | 17,418 | |||||||||
05/12/2020 | XVFC/2020-21/R/24 | 3,015 | 04/12/2020 | XVFC/2020-21/P/13 | 92,930 | |||||||||
05/12/2020 | XVFC/2020-21/R/25 | 5,400 | 04/12/2020 | XVFC/2020-21/P/14 | 11,919 | |||||||||
05/12/2020 | XVFC/2020-21/R/26 | 61,724 | 04/12/2020 | XVFC/2020-21/P/15 | 32,148 | |||||||||
05/12/2020 | XVFC/2020-21/R/27 | 5,040 | 04/12/2020 | XVFC/2020-21/P/16 | 61,724 | |||||||||
05/12/2020 | XVFC/2020-21/R/28 | 3,015 | 04/12/2020 | XVFC/2020-21/P/17 | 20,508 | |||||||||
05/12/2020 | XVFC/2020-21/R/29 | 1,608 | 06/12/2020 | FFC/2020-21/P/10 | 8,081 | |||||||||
05/12/2020 | XVFC/2020-21/R/30 | 3,015 | 09/12/2020 | XVFC/2020-21/P/18 | 10,909 | |||||||||
05/12/2020 | XVFC/2020-21/R/31 | 3,015 | 12/12/2020 | FFC/2020-21/P/11 | 92,930 | |||||||||
05/12/2020 | XVFC/2020-21/R/32 | 10,909 | 16/12/2020 | XVFC/2020-21/P/19 | 84,273 | |||||||||
05/12/2020 | XVFC/2020-21/R/33 | 11,919 | 16/12/2020 | XVFC/2020-21/P/20 | 82,208 | |||||||||
05/12/2020 | XVFC/2020-21/R/34 | 3,015 | 16/12/2020 | XVFC/2020-21/P/21 | 44,048 | |||||||||
05/12/2020 | XVFC/2020-21/R/35 | 3,015 | 17/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/36 | 603 | 17/12/2020 | XVFC/2020-21/P/22 | 97,500 | |||||||||
05/12/2020 | XVFC/2020-21/R/37 | 2,010 | 17/12/2020 | XVFC/2020-21/P/23 | 197,550 | |||||||||
05/12/2020 | XVFC/2020-21/R/38 | 1,440 | 19/12/2020 | XVFC/2020-21/P/24 | 11,078 | |||||||||
05/12/2020 | XVFC/2020-21/R/39 | 5,760 | 19/12/2020 | XVFC/2020-21/P/25 | 11,349 | |||||||||
05/12/2020 | XVFC/2020-21/R/40 | 3,015 | 19/12/2020 | XVFC/2020-21/P/26 | 5,736 | |||||||||
05/12/2020 | XVFC/2020-21/R/41 | 3,216 | 24/12/2020 | XVFC/2020-21/P/27 | 80,184 | |||||||||
05/12/2020 | XVFC/2020-21/R/42 | 3,015 | 24/12/2020 | XVFC/2020-21/P/28 | 135,819 | |||||||||
05/12/2020 | XVFC/2020-21/R/43 | 3,216 | 24/12/2020 | XVFC/2020-21/P/29 | 32,997 | |||||||||
05/12/2020 | XVFC/2020-21/R/44 | 92,930 | ||||||||||||
05/12/2020 | XVFC/2020-21/R/45 | 3,015 | ||||||||||||
05/12/2020 | XVFC/2020-21/R/46 | 5,400 | ||||||||||||
05/12/2020 | XVFC/2020-21/R/47 | 3,015 | ||||||||||||
05/12/2020 | XVFC/2020-21/R/48 | 55,946 | ||||||||||||
12/12/2020 | FFC/2020-21/R/2 | 59,389 | ||||||||||||
12/12/2020 | FFC/2020-21/R/3 | 59,389 | ||||||||||||
14/12/2020 | XVFC/2020-21/R/49 | 10,909 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 22,300 | ||||||||||||
17/12/2020 | XVFC/2020-21/R/50 | 115,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/R/51 | 2,512 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/52 | 150,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/53 | 135,819 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/54 | 80,184 | ||||||||||||
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