Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | XVFC/2020-21/R/9 | 73,691 | 01/02/2021 | FFC/2020-21/P/16 | 858,130 | |||||||||
10/02/2021 | XVFC/2020-21/R/10 | 200,000 | 01/02/2021 | XVFC/2020-21/P/22 | 73,691 | |||||||||
10/02/2021 | XVFC/2020-21/R/11 | 98,852 | 02/02/2021 | XVFC/2020-21/P/23 | 98,852 | |||||||||
10/02/2021 | XVFC/2020-21/R/12 | 150,000 | 02/02/2021 | XVFC/2020-21/P/24 | 150,000 | |||||||||
16/02/2021 | XVFC/2020-21/R/13 | 200,000 | 02/02/2021 | XVFC/2020-21/P/25 | 200,000 | |||||||||
16/02/2021 | XVFC/2020-21/R/14 | 98,852 | 09/02/2021 | XVFC/2020-21/P/26 | 44,215 | |||||||||
16/02/2021 | XVFC/2020-21/R/15 | 150,000 | 09/02/2021 | XVFC/2020-21/P/27 | 29,476 | |||||||||
15/02/2021 | XVFC/2020-21/P/28 | 98,852 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/29 | 150,000 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/30 | 200,000 | ||||||||||||
|