Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 17/03/2021 | XVFC/2020-21/P/10 | 38,116 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 13,980 | 17/03/2021 | XVFC/2020-21/P/11 | 6,615 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 6,615 | 17/03/2021 | XVFC/2020-21/P/12 | 13,996 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 19,405 | 17/03/2021 | XVFC/2020-21/P/13 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 4,020 | 17/03/2021 | XVFC/2020-21/P/14 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 4,119 | 17/03/2021 | XVFC/2020-21/P/15 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 4,020 | 17/03/2021 | XVFC/2020-21/P/16 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 99,933 | 17/03/2021 | XVFC/2020-21/P/17 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 7,000 | 17/03/2021 | XVFC/2020-21/P/18 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 2,814 | 17/03/2021 | XVFC/2020-21/P/19 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 38,116 | 17/03/2021 | XVFC/2020-21/P/20 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 99,933 | 17/03/2021 | XVFC/2020-21/P/21 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 6,615 | 17/03/2021 | XVFC/2020-21/P/22 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 38,116 | 17/03/2021 | XVFC/2020-21/P/23 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 1,206 | 17/03/2021 | XVFC/2020-21/P/24 | 56,248 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 2,814 | 17/03/2021 | XVFC/2020-21/P/25 | 19,405 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 4,020 | 17/03/2021 | XVFC/2020-21/P/26 | 23,433 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 1,206 | 17/03/2021 | XVFC/2020-21/P/27 | 5,772 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 7,000 | 17/03/2021 | XVFC/2020-21/P/28 | 9,447 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 7,000 | 17/03/2021 | XVFC/2020-21/P/30 | 4,900 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 5,772 | 17/03/2021 | XVFC/2020-21/P/31 | 4,900 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 4,020 | 17/03/2021 | XVFC/2020-21/P/32 | 2,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 4,020 | 17/03/2021 | XVFC/2020-21/P/33 | 2,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 7,000 | 17/03/2021 | XVFC/2020-21/P/34 | 2,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 23,255 | 17/03/2021 | XVFC/2020-21/P/35 | 2,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/34 | 7,000 | 17/03/2021 | XVFC/2020-21/P/36 | 2,814 | |||||||||
18/03/2021 | XVFC/2020-21/R/35 | 56,248 | 17/03/2021 | XVFC/2020-21/P/37 | 1,206 | |||||||||
18/03/2021 | XVFC/2020-21/R/36 | 4,020 | 17/03/2021 | XVFC/2020-21/P/38 | 4,900 | |||||||||
18/03/2021 | XVFC/2020-21/R/37 | 3,417 | 17/03/2021 | XVFC/2020-21/P/39 | 23,255 | |||||||||
18/03/2021 | XVFC/2020-21/R/38 | 1,206 | 17/03/2021 | XVFC/2020-21/P/40 | 7,288 | |||||||||
18/03/2021 | XVFC/2020-21/R/39 | 4,020 | 17/03/2021 | XVFC/2020-21/P/41 | 4,119 | |||||||||
18/03/2021 | XVFC/2020-21/R/40 | 2,814 | 17/03/2021 | XVFC/2020-21/P/42 | 2,100 | |||||||||
18/03/2021 | XVFC/2020-21/R/41 | 7,000 | 17/03/2021 | XVFC/2020-21/P/43 | 1,206 | |||||||||
18/03/2021 | XVFC/2020-21/R/42 | 4,020 | 17/03/2021 | XVFC/2020-21/P/44 | 1,206 | |||||||||
18/03/2021 | XVFC/2020-21/R/43 | 4,020 | 17/03/2021 | XVFC/2020-21/P/45 | 99,933 | |||||||||
18/03/2021 | XVFC/2020-21/R/44 | 4,020 | 17/03/2021 | XVFC/2020-21/P/46 | 38,116 | |||||||||
18/03/2021 | XVFC/2020-21/R/45 | 23,433 | 17/03/2021 | XVFC/2020-21/P/47 | 6,615 | |||||||||
18/03/2021 | XVFC/2020-21/R/46 | 4,900 | 17/03/2021 | XVFC/2020-21/P/48 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/47 | 2,814 | 17/03/2021 | XVFC/2020-21/P/49 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/48 | 2,100 | 17/03/2021 | XVFC/2020-21/P/50 | 7,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/49 | 7,000 | 17/03/2021 | XVFC/2020-21/P/51 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 4,020 | 17/03/2021 | XVFC/2020-21/P/52 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/50 | 4,900 | 17/03/2021 | XVFC/2020-21/P/53 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/51 | 4,900 | 17/03/2021 | XVFC/2020-21/P/54 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/52 | 2,814 | 17/03/2021 | XVFC/2020-21/P/55 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/53 | 13,996 | 17/03/2021 | XVFC/2020-21/P/56 | 3,417 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 4,020 | 17/03/2021 | XVFC/2020-21/P/57 | 4,020 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 9,447 | 17/03/2021 | XVFC/2020-21/P/8 | 99,933 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 7,288 | 17/03/2021 | XVFC/2020-21/P/9 | 13,980 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 4,020 | ||||||||||||
|