Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/2 | 30,000 | 01/12/2020 | XVFC/2020-21/P/2 | 43,984 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 30,000 | 01/12/2020 | XVFC/2020-21/P/3 | 65,100 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 350,000 | 01/12/2020 | XVFC/2020-21/P/4 | 22,500 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/2 | 28,000 | 01/12/2020 | XVFC/2020-21/P/5 | 41,758 | |||||||||
14/12/2020 | XVFC/2020-21/R/5 | 100,000 | 01/12/2020 | XVFC/2020-21/P/6 | 140,849 | |||||||||
14/12/2020 | XVFC/2020-21/R/6 | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/19 | 24,500 | |||||||||
22/12/2020 | XVFC/2020-21/R/7 | 300,000 | 14/12/2020 | XVFC/2020-21/P/10 | 12,000 | |||||||||
14/12/2020 | XVFC/2020-21/P/11 | 13,500 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/12 | 13,500 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 13,500 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/7 | 25,457 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/8 | 37,837 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/9 | 5,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 10,800 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 5,440 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 33,662 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/17 | 7,974 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 45,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 40,236 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/20 | 91,464 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/21 | 3,971 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 10,800 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 9,900 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/26 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/28 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/29 | 3,618 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/30 | 4,824 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/31 | 4,824 | ||||||||||||
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