Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | XVFC/2020-21/R/5 | 1,200,000 | 10/03/2021 | XVFC/2020-21/P/6 | 761,994 | |||||||||
14/03/2021 | XVFC/2020-21/R/6 | 2,500,000 | 13/03/2021 | XVFC/2020-21/P/10 | 406,558 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 178,478 | 13/03/2021 | XVFC/2020-21/P/11 | 146,828 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 242,336 | 13/03/2021 | XVFC/2020-21/P/12 | 202,204 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 281,622 | 13/03/2021 | XVFC/2020-21/P/13 | 675,119 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 149,476 | 13/03/2021 | XVFC/2020-21/P/7 | 729,105 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 79,276 | 13/03/2021 | XVFC/2020-21/P/8 | 101,562 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 178,478 | 13/03/2021 | XVFC/2020-21/P/9 | 503,352 | |||||||||
17/03/2021 | XVFC/2020-21/R/13 | 20,065 | 14/03/2021 | 4THSFC/2020-21/P/1 | 126,309 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/1 | 6,030 | 14/03/2021 | 4THSFC/2020-21/P/2 | 163,455 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/2 | 6,030 | 14/03/2021 | XVFC/2020-21/P/14 | 259,247 | |||||||||
18/03/2021 | 4THSFC/2020-21/R/3 | 10,500 | 14/03/2021 | XVFC/2020-21/P/15 | 646,921 | |||||||||
14/03/2021 | XVFC/2020-21/P/16 | 281,622 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 242,336 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 178,478 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 312,020 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/3 | 39,600 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/4 | 124,611 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/5 | 242,336 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/6 | 281,622 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/20 | 20,065 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 178,478 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 79,276 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 149,476 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/11 | 12,240 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/12 | 164,810 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 73,807 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 48,960 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 13,290 | ||||||||||||
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