Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/12 | 249,000 | 10/03/2021 | XVFC/2020-21/P/25 | 22,854 | |||||||||
21/03/2021 | XVFC/2020-21/R/13 | 26,736 | 10/03/2021 | XVFC/2020-21/P/26 | 5,669 | |||||||||
21/03/2021 | XVFC/2020-21/R/14 | 43,308 | 10/03/2021 | XVFC/2020-21/P/27 | 2,888 | |||||||||
21/03/2021 | XVFC/2020-21/R/15 | 93,970 | 16/03/2021 | XVFC/2020-21/P/28 | 97,650 | |||||||||
21/03/2021 | XVFC/2020-21/R/16 | 32,300 | 17/03/2021 | XVFC/2020-21/P/29 | 97,500 | |||||||||
21/03/2021 | XVFC/2020-21/R/17 | 47,616 | 17/03/2021 | XVFC/2020-21/P/30 | 99,040 | |||||||||
21/03/2021 | XVFC/2020-21/R/18 | 81,896 | 19/03/2021 | XVFC/2020-21/P/31 | 93,970 | |||||||||
27/03/2021 | XVFC/2020-21/R/19 | 47,616 | 19/03/2021 | XVFC/2020-21/P/32 | 47,616 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 449,000 | 19/03/2021 | XVFC/2020-21/P/33 | 43,308 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 449,000 | 19/03/2021 | XVFC/2020-21/P/34 | 81,896 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 32,300 | 20/03/2021 | XVFC/2020-21/P/35 | 26,736 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 26,736 | 20/03/2021 | XVFC/2020-21/P/36 | 32,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 81,896 | 26/03/2021 | XVFC/2020-21/P/37 | 93,970 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 43,308 | 26/03/2021 | XVFC/2020-21/P/38 | 47,616 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 93,970 | 26/03/2021 | XVFC/2020-21/P/39 | 43,308 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 43,308 | 26/03/2021 | XVFC/2020-21/P/40 | 81,896 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 93,970 | 26/03/2021 | XVFC/2020-21/P/41 | 26,736 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 26,736 | 26/03/2021 | XVFC/2020-21/P/42 | 32,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 32,300 | 30/03/2021 | XVFC/2020-21/P/43 | 127,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 81,896 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 449,000 | ||||||||||||
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