Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2021 | XVFC/2020-21/R/10 | 95,000 | 06/02/2021 | FFC/2020-21/P/61 | 50,000 | |||||||||
07/02/2021 | XVFC/2020-21/R/11 | 95,000 | 06/02/2021 | XVFC/2020-21/P/16 | 30,000 | |||||||||
07/02/2021 | XVFC/2020-21/R/12 | 30,000 | 07/02/2021 | FFC/2020-21/P/62 | 80,000 | |||||||||
07/02/2021 | XVFC/2020-21/R/9 | 95,000 | 07/02/2021 | XVFC/2020-21/P/17 | 32,000 | |||||||||
08/02/2021 | XVFC/2020-21/R/13 | 30,000 | 07/02/2021 | XVFC/2020-21/P/18 | 30,000 | |||||||||
08/02/2021 | XVFC/2020-21/R/14 | 32,000 | 10/02/2021 | XVFC/2020-21/P/19 | 30,000 | |||||||||
11/02/2021 | XVFC/2020-21/R/15 | 30,000 | 10/02/2021 | XVFC/2020-21/P/20 | 60,000 | |||||||||
11/02/2021 | XVFC/2020-21/R/16 | 60,000 | 10/02/2021 | XVFC/2020-21/P/21 | 60,000 | |||||||||
11/02/2021 | XVFC/2020-21/R/17 | 60,000 | 11/02/2021 | FFC/2020-21/P/63 | 32,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/18 | 30,000 | 11/02/2021 | XVFC/2020-21/P/22 | 30,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/19 | 60,000 | 11/02/2021 | XVFC/2020-21/P/23 | 60,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/20 | 30,000 | 11/02/2021 | XVFC/2020-21/P/24 | 60,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/21 | 60,000 | 11/02/2021 | XVFC/2020-21/P/25 | 30,000 | |||||||||
17/02/2021 | XVFC/2020-21/R/22 | 50,000 | 16/02/2021 | FFC/2020-21/P/64 | 60,000 | |||||||||
17/02/2021 | XVFC/2020-21/R/23 | 60,000 | 16/02/2021 | FFC/2020-21/P/65 | 30,000 | |||||||||
17/02/2021 | XVFC/2020-21/R/24 | 50,000 | 16/02/2021 | XVFC/2020-21/P/26 | 60,000 | |||||||||
16/02/2021 | XVFC/2020-21/P/27 | 50,000 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/28 | 50,000 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/30 | 199,840 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/31 | 98,400 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/32 | 98,500 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/33 | 49,760 | ||||||||||||
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