Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 18,277,459 | 01/03/2021 | XVFC/2020-21/P/10 | 300,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 18,277,459 | 01/03/2021 | XVFC/2020-21/P/3 | 2,000,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 600,000 | 01/03/2021 | XVFC/2020-21/P/4 | 2,000,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 150,000 | 01/03/2021 | XVFC/2020-21/P/5 | 1,500,000 | |||||||||
01/03/2021 | XVFC/2020-21/P/6 | 2,000,000 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/7 | 1,000,000 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/8 | 150,000 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/9 | 400,000 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/11 | 600,000 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/12 | 800,000 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/13 | 200,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/14 | 300,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/15 | 750,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/16 | 250,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/17 | 700,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/18 | 500,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/19 | 8,843,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/20 | 600,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/21 | 800,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/22 | 150,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/23 | 1,000,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/24 | 800,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/25 | 800,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/26 | 277,459 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/28 | 400,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/29 | 600,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/30 | 5,000,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 92,500 | ||||||||||||
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