Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/8 | 1,500,000 | 06/03/2021 | XVFC/2020-21/P/55 | 276,837 | |||||||||
18/03/2021 | XVFC/2020-21/R/10 | 150,702 | 06/03/2021 | XVFC/2020-21/P/56 | 17,254 | |||||||||
18/03/2021 | XVFC/2020-21/R/11 | 110,763 | 06/03/2021 | XVFC/2020-21/P/57 | 370,052 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 150,702 | 06/03/2021 | XVFC/2020-21/P/58 | 66,986 | |||||||||
18/03/2021 | XVFC/2020-21/R/13 | 110,763 | 06/03/2021 | XVFC/2020-21/P/59 | 211,339 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 57,734 | 06/03/2021 | XVFC/2020-21/P/60 | 27,873 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 10,854 | 06/03/2021 | XVFC/2020-21/P/61 | 379,154 | |||||||||
18/03/2021 | XVFC/2020-21/R/16 | 12,261 | 06/03/2021 | XVFC/2020-21/P/62 | 49,931 | |||||||||
18/03/2021 | XVFC/2020-21/R/18 | 4,000,000 | 06/03/2021 | XVFC/2020-21/P/63 | 608,753 | |||||||||
18/03/2021 | XVFC/2020-21/R/19 | 1,934,193 | 06/03/2021 | XVFC/2020-21/P/64 | 96,260 | |||||||||
18/03/2021 | XVFC/2020-21/R/9 | 57,734 | 16/03/2021 | XVFC/2020-21/P/65 | 372,076 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 3,240,345 | 16/03/2021 | XVFC/2020-21/P/66 | 194,625 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 2,509,275 | 16/03/2021 | XVFC/2020-21/P/67 | 22,261 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 5,104,371 | 16/03/2021 | XVFC/2020-21/P/68 | 371,973 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 13,668 | 16/03/2021 | XVFC/2020-21/P/69 | 57,961 | |||||||||
16/03/2021 | XVFC/2020-21/P/70 | 459,373 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/71 | 60,560 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/72 | 391,219 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/73 | 70,998 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/74 | 223,852 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/75 | 123,564 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/76 | 215,867 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/77 | 68,453 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/78 | 57,155 | ||||||||||||
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