Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/1 | 500,000 | 10/03/2021 | XVFC/2020-21/P/1 | 407,011 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 3,500,000 | 12/03/2021 | XVFC/2020-21/P/10 | 500,850 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 1,550,000 | 12/03/2021 | XVFC/2020-21/P/11 | 244,860 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 300,000 | 12/03/2021 | XVFC/2020-21/P/12 | 172,515 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 2,550,000 | 12/03/2021 | XVFC/2020-21/P/13 | 136,220 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | 999,307 | 12/03/2021 | XVFC/2020-21/P/14 | 802,063 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 1,939 | 12/03/2021 | XVFC/2020-21/P/2 | 426,615 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 999,307 | 12/03/2021 | XVFC/2020-21/P/3 | 473,337 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 999,307 | 12/03/2021 | XVFC/2020-21/P/4 | 71,506 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,722,495 | 12/03/2021 | XVFC/2020-21/P/5 | 288,971 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 20,034 | 12/03/2021 | XVFC/2020-21/P/6 | 423,434 | |||||||||
12/03/2021 | XVFC/2020-21/P/7 | 87,291 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/8 | 360,954 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/9 | 314,979 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 103,238 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/16 | 226,184 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/17 | 386,230 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/18 | 146,301 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/19 | 200,340 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/20 | 105,735 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 307,198 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/22 | 553,612 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/23 | 52,161 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/24 | 50,960 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/25 | 195,191 | ||||||||||||
|