Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/3 | 2,500,000 | 06/03/2021 | 4THSFC/2020-21/P/50 | 97,467 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 22,776 | 06/03/2021 | 4THSFC/2020-21/P/51 | 228,922 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 45,150 | 12/03/2021 | 4THSFC/2020-21/P/52 | 345,082 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 177,623 | 12/03/2021 | 4THSFC/2020-21/P/53 | 68,600 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 121,538 | 12/03/2021 | 4THSFC/2020-21/P/54 | 19,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 44,748 | 12/03/2021 | XVFC/2020-21/P/1 | 736,935 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 86,187 | 14/03/2021 | XVFC/2020-21/P/2 | 370,110 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 125,249 | 14/03/2021 | XVFC/2020-21/P/3 | 187,988 | |||||||||
18/03/2021 | XVFC/2020-21/R/17 | 34,767 | 16/03/2021 | XVFC/2020-21/P/10 | 353,389 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 254,601 | 16/03/2021 | XVFC/2020-21/P/11 | 483,766 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 207,353 | 16/03/2021 | XVFC/2020-21/P/12 | 447,763 | |||||||||
18/03/2021 | XVFC/2020-21/R/20 | 86,292 | 16/03/2021 | XVFC/2020-21/P/13 | 824,410 | |||||||||
18/03/2021 | XVFC/2020-21/R/21 | 29,246 | 16/03/2021 | XVFC/2020-21/P/14 | 299,509 | |||||||||
18/03/2021 | XVFC/2020-21/R/22 | 23,178 | 16/03/2021 | XVFC/2020-21/P/15 | 299,509 | |||||||||
18/03/2021 | XVFC/2020-21/R/23 | 106,569 | 16/03/2021 | XVFC/2020-21/P/16 | 192,654 | |||||||||
18/03/2021 | XVFC/2020-21/R/24 | 70,208 | 16/03/2021 | XVFC/2020-21/P/17 | 115,788 | |||||||||
18/03/2021 | XVFC/2020-21/R/25 | 336,712 | 16/03/2021 | XVFC/2020-21/P/5 | 189,419 | |||||||||
18/03/2021 | XVFC/2020-21/R/26 | 129,732 | 16/03/2021 | XVFC/2020-21/P/6 | 374,428 | |||||||||
18/03/2021 | XVFC/2020-21/R/27 | 162,821 | 16/03/2021 | XVFC/2020-21/P/7 | 285,836 | |||||||||
18/03/2021 | XVFC/2020-21/R/28 | 23,145 | 16/03/2021 | XVFC/2020-21/P/8 | 289,259 | |||||||||
18/03/2021 | XVFC/2020-21/R/29 | 126,208 | 16/03/2021 | XVFC/2020-21/P/9 | 140,522 | |||||||||
18/03/2021 | XVFC/2020-21/R/30 | 117,046 | 17/03/2021 | 4THSFC/2020-21/P/55 | 45,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/31 | 67,518 | 17/03/2021 | XVFC/2020-21/P/18 | 132,195 | |||||||||
18/03/2021 | XVFC/2020-21/R/32 | 17,457 | 17/03/2021 | XVFC/2020-21/P/19 | 309,245 | |||||||||
18/03/2021 | XVFC/2020-21/R/33 | 45,150 | 17/03/2021 | XVFC/2020-21/P/20 | 123,885 | |||||||||
18/03/2021 | XVFC/2020-21/R/34 | 99,920 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/35 | 137,313 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/36 | 141,277 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/37 | 596,303 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/38 | 77,749 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/39 | 40,635 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/4 | 70,364 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/40 | 92,349 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/41 | 85,008 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/42 | 43,533 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/43 | 242,390 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/44 | 131,622 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/45 | 115,788 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/46 | 117,046 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/47 | 43,789 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/48 | 197,273 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/49 | 36,911 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/5 | 148,865 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/50 | 137,313 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/51 | 87,888 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/52 | 102,949 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/53 | 31,536 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/54 | 39,561 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/6 | 36,723 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/7 | 259,472 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/8 | 57,219 | ||||||||||||
18/03/2021 | XVFC/2020-21/R/9 | 524,540 | ||||||||||||
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