Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/3 | 10,000 | 05/12/2020 | 4THSFC/2020-21/P/13 | 70,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/10 | 3,500 | 05/12/2020 | 5THSFC/2020-21/P/2 | 40,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/11 | 3,150 | 05/12/2020 | XVFC/2020-21/P/3 | 10,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/12 | 3,150 | 11/12/2020 | 4THSFC/2020-21/P/14 | 5,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/13 | 205,223 | 13/12/2020 | 4THSFC/2020-21/P/15 | 82,530 | |||||||||
14/12/2020 | XVFC/2020-21/R/14 | 3,150 | 13/12/2020 | 5THSFC/2020-21/P/3 | 168,874 | |||||||||
14/12/2020 | XVFC/2020-21/R/15 | 2,100 | 13/12/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/16 | 3,150 | 13/12/2020 | XVFC/2020-21/P/5 | 205,223 | |||||||||
14/12/2020 | XVFC/2020-21/R/17 | 2,100 | 13/12/2020 | XVFC/2020-21/P/6 | 185,366 | |||||||||
14/12/2020 | XVFC/2020-21/R/18 | 3,500 | 13/12/2020 | XVFC/2020-21/P/7 | 32,550 | |||||||||
14/12/2020 | XVFC/2020-21/R/19 | 3,150 | 13/12/2020 | XVFC/2020-21/P/8 | 21,700 | |||||||||
14/12/2020 | XVFC/2020-21/R/20 | 5,250 | 16/12/2020 | 4THSFC/2020-21/P/16 | 21,700 | |||||||||
14/12/2020 | XVFC/2020-21/R/21 | 2,100 | 16/12/2020 | 5THSFC/2020-21/P/4 | 153,278 | |||||||||
14/12/2020 | XVFC/2020-21/R/22 | 5,250 | 16/12/2020 | XVFC/2020-21/P/10 | 32,550 | |||||||||
14/12/2020 | XVFC/2020-21/R/23 | 2,100 | 16/12/2020 | XVFC/2020-21/P/11 | 185,366 | |||||||||
14/12/2020 | XVFC/2020-21/R/24 | 3,150 | 16/12/2020 | XVFC/2020-21/P/12 | 21,700 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 2,100 | 16/12/2020 | XVFC/2020-21/P/9 | 205,223 | |||||||||
14/12/2020 | XVFC/2020-21/R/5 | 2,100 | 17/12/2020 | XVFC/2020-21/P/13 | 192,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/6 | 3,150 | 17/12/2020 | XVFC/2020-21/P/14 | 192,000 | |||||||||
14/12/2020 | XVFC/2020-21/R/7 | 185,366 | ||||||||||||
14/12/2020 | XVFC/2020-21/R/8 | 10,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/R/9 | 2,100 | ||||||||||||
17/12/2020 | XVFC/2020-21/R/25 | 645,023 | ||||||||||||
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