Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 04/03/2021 | XVFC/2020-21/P/107 | 340,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 200,000 | 04/03/2021 | XVFC/2020-21/P/108 | 100,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 200,000 | 04/03/2021 | XVFC/2020-21/P/109 | 47,500 | |||||||||
24/03/2021 | XVFC/2020-21/R/10 | 7,800 | 04/03/2021 | XVFC/2020-21/P/110 | 45,200 | |||||||||
24/03/2021 | XVFC/2020-21/R/11 | 45,300 | 04/03/2021 | XVFC/2020-21/P/111 | 26,445 | |||||||||
24/03/2021 | XVFC/2020-21/R/12 | 9,900 | 04/03/2021 | XVFC/2020-21/P/112 | 9,500 | |||||||||
24/03/2021 | XVFC/2020-21/R/13 | 9,800 | 04/03/2021 | XVFC/2020-21/P/113 | 48,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/14 | 7,100 | 04/03/2021 | XVFC/2020-21/P/114 | 50,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/15 | 7,000 | 23/03/2021 | XVFC/2020-21/P/115 | 49,500 | |||||||||
24/03/2021 | XVFC/2020-21/R/16 | 46,800 | 23/03/2021 | XVFC/2020-21/P/116 | 48,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/17 | 48,200 | 23/03/2021 | XVFC/2020-21/P/117 | 48,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/18 | 9,000 | 23/03/2021 | XVFC/2020-21/P/118 | 9,800 | |||||||||
24/03/2021 | XVFC/2020-21/R/19 | 9,100 | 23/03/2021 | XVFC/2020-21/P/119 | 8,600 | |||||||||
24/03/2021 | XVFC/2020-21/R/20 | 9,100 | 23/03/2021 | XVFC/2020-21/P/120 | 9,500 | |||||||||
24/03/2021 | XVFC/2020-21/R/21 | 9,100 | 23/03/2021 | XVFC/2020-21/P/121 | 9,750 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 9,800 | 23/03/2021 | XVFC/2020-21/P/122 | 9,800 | |||||||||
24/03/2021 | XVFC/2020-21/R/8 | 8,500 | 23/03/2021 | XVFC/2020-21/P/123 | 36,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/9 | 5,000 | 23/03/2021 | XVFC/2020-21/P/124 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 2,569,533 | 23/03/2021 | XVFC/2020-21/P/125 | 39,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 2,569,533 | 23/03/2021 | XVFC/2020-21/P/126 | 25,000 | |||||||||
23/03/2021 | XVFC/2020-21/P/127 | 3,000 | ||||||||||||
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