Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/3 | 1,000,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | 4,520 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 132,697 | 03/12/2020 | FFC/2020-21/P/4 | 34,952 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 4,550 | 03/12/2020 | XVFC/2020-21/P/5 | 77,345 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 2,500 | 03/12/2020 | XVFC/2020-21/P/6 | 5,660 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 1,608 | 03/12/2020 | XVFC/2020-21/P/7 | 9,797 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 1,809 | 03/12/2020 | XVFC/2020-21/P/8 | 81,772 | |||||||||
24/12/2020 | XVFC/2020-21/R/15 | 4,000 | 21/12/2020 | XVFC/2020-21/P/10 | 32,783 | |||||||||
24/12/2020 | XVFC/2020-21/R/16 | 3,150 | 21/12/2020 | XVFC/2020-21/P/11 | 5,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/17 | 5,600 | 21/12/2020 | XVFC/2020-21/P/12 | 5,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/18 | 1,500 | 21/12/2020 | XVFC/2020-21/P/13 | 5,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/19 | 2,250 | 21/12/2020 | XVFC/2020-21/P/14 | 1,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/20 | 32,783 | 21/12/2020 | XVFC/2020-21/P/15 | 4,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/21 | 33,497 | 21/12/2020 | XVFC/2020-21/P/16 | 2,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/22 | 5,600 | 21/12/2020 | XVFC/2020-21/P/17 | 2,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/23 | 5,600 | 21/12/2020 | XVFC/2020-21/P/18 | 2,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 25,752 | 21/12/2020 | XVFC/2020-21/P/9 | 33,497 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 25,752 | 23/12/2020 | XVFC/2020-21/P/32 | 5,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 25,752 | 23/12/2020 | XVFC/2020-21/P/33 | 4,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 53,458 | 23/12/2020 | XVFC/2020-21/P/34 | 4,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 53,458 | 23/12/2020 | XVFC/2020-21/P/35 | 2,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 53,458 | 23/12/2020 | XVFC/2020-21/P/36 | 53,458 | |||||||||
23/12/2020 | XVFC/2020-21/P/37 | 13,996 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/38 | 3,136 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/39 | 20,685 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/40 | 18,848 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/41 | 4,550 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/42 | 4,550 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/43 | 4,550 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/44 | 2,613 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/45 | 2,211 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/46 | 2,412 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/47 | 2,211 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/48 | 2,211 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/49 | 2,211 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/50 | 774 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/51 | 8,692 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/52 | 25,752 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/53 | 3,150 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/54 | 3,150 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/55 | 1,809 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/56 | 1,608 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/57 | 1,608 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/58 | 1,608 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/59 | 132,697 | ||||||||||||
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