Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/10 | 500,000 | 12/03/2021 | FFC/2020-21/P/47 | 13,825 | |||||||||
19/03/2021 | XVFC/2020-21/R/11 | 5,000,000 | 19/03/2021 | XVFC/2020-21/P/50 | 119,050 | |||||||||
19/03/2021 | XVFC/2020-21/R/8 | 50,000,000 | 19/03/2021 | XVFC/2020-21/P/51 | 285,800 | |||||||||
19/03/2021 | XVFC/2020-21/R/9 | 500,000 | 19/03/2021 | XVFC/2020-21/P/52 | 228,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 6,300 | 19/03/2021 | XVFC/2020-21/P/53 | 620,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 10,000 | 20/03/2021 | XVFC/2020-21/P/54 | 219,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 10,400 | 20/03/2021 | XVFC/2020-21/P/55 | 331,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 45,800 | 20/03/2021 | XVFC/2020-21/P/56 | 371,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 37,000 | 25/03/2021 | 4THSFC/2020-21/P/84 | 3,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 39,300 | 28/03/2021 | XVFC/2020-21/P/57 | 322,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 6,600 | 30/03/2021 | 4THSFC/2020-21/P/85 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 8,400 | 30/03/2021 | XVFC/2020-21/P/58 | 98,226 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 4,500 | 30/03/2021 | XVFC/2020-21/P/59 | 91,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 11,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 8,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 7,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/24 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 5,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 12,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 4,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 4,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 7,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 2,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 60,000 | ||||||||||||
|