Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/1 | 9,800,000 | 05/03/2021 | XVFC/2020-21/P/1 | 500 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,062,770 | 11/03/2021 | XVFC/2020-21/P/10 | 239,554 | |||||||||
11/03/2021 | XVFC/2020-21/P/2 | 155,000 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/3 | 318,491 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/4 | 277,213 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 136,523 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 422,203 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 517,144 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 403,202 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/9 | 270,604 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/11 | 439,599 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/12 | 334,658 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/13 | 445,005 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/14 | 458,184 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/15 | 953,887 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 708,759 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 356,216 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 164,574 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/19 | 215,947 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/20 | 889,516 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/21 | 522,639 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/22 | 127,614 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/23 | 405,359 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 186,151 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/25 | 167,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 100,000 | ||||||||||||
|