Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | XVFC/2020-21/R/1 | 450,469 | 08/08/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 451,480 | 17/08/2020 | XVFC/2020-21/P/1 | 2,880 | |||||||||
19/08/2020 | XVFC/2020-21/R/10 | 1,809 | 17/08/2020 | XVFC/2020-21/P/10 | 15,724 | |||||||||
19/08/2020 | XVFC/2020-21/R/11 | 5,829 | 17/08/2020 | XVFC/2020-21/P/11 | 9,573 | |||||||||
19/08/2020 | XVFC/2020-21/R/12 | 75,296 | 17/08/2020 | XVFC/2020-21/P/12 | 3,520 | |||||||||
19/08/2020 | XVFC/2020-21/R/13 | 1,206 | 17/08/2020 | XVFC/2020-21/P/2 | 1,206 | |||||||||
19/08/2020 | XVFC/2020-21/R/14 | 22,720 | 17/08/2020 | XVFC/2020-21/P/3 | 1,206 | |||||||||
19/08/2020 | XVFC/2020-21/R/15 | 3,600 | 17/08/2020 | XVFC/2020-21/P/4 | 603 | |||||||||
19/08/2020 | XVFC/2020-21/R/16 | 17,296 | 17/08/2020 | XVFC/2020-21/P/5 | 144,728 | |||||||||
19/08/2020 | XVFC/2020-21/R/17 | 7,680 | 17/08/2020 | XVFC/2020-21/P/6 | 75,296 | |||||||||
19/08/2020 | XVFC/2020-21/R/18 | 4,320 | 17/08/2020 | XVFC/2020-21/P/7 | 22,720 | |||||||||
19/08/2020 | XVFC/2020-21/R/19 | 15,724 | 17/08/2020 | XVFC/2020-21/P/8 | 29,638 | |||||||||
19/08/2020 | XVFC/2020-21/R/20 | 6,432 | 17/08/2020 | XVFC/2020-21/P/9 | 15,263 | |||||||||
19/08/2020 | XVFC/2020-21/R/21 | 1,206 | 18/08/2020 | XVFC/2020-21/P/13 | 7,680 | |||||||||
19/08/2020 | XVFC/2020-21/R/22 | 9,573 | 18/08/2020 | XVFC/2020-21/P/14 | 7,680 | |||||||||
19/08/2020 | XVFC/2020-21/R/23 | 144,728 | 18/08/2020 | XVFC/2020-21/P/15 | 6,432 | |||||||||
19/08/2020 | XVFC/2020-21/R/24 | 1,809 | 18/08/2020 | XVFC/2020-21/P/16 | 6,432 | |||||||||
19/08/2020 | XVFC/2020-21/R/25 | 603 | 18/08/2020 | XVFC/2020-21/P/17 | 5,829 | |||||||||
19/08/2020 | XVFC/2020-21/R/26 | 3,600 | 18/08/2020 | XVFC/2020-21/P/18 | 4,320 | |||||||||
19/08/2020 | XVFC/2020-21/R/27 | 29,638 | 18/08/2020 | XVFC/2020-21/P/19 | 1,809 | |||||||||
19/08/2020 | XVFC/2020-21/R/28 | 1,809 | 18/08/2020 | XVFC/2020-21/P/20 | 1,809 | |||||||||
19/08/2020 | XVFC/2020-21/R/29 | 15,263 | 18/08/2020 | XVFC/2020-21/P/21 | 1,809 | |||||||||
19/08/2020 | XVFC/2020-21/R/3 | 23,242 | 18/08/2020 | XVFC/2020-21/P/22 | 17,296 | |||||||||
19/08/2020 | XVFC/2020-21/R/4 | 3,750 | 18/08/2020 | XVFC/2020-21/P/23 | 23,242 | |||||||||
19/08/2020 | XVFC/2020-21/R/5 | 6,432 | 18/08/2020 | XVFC/2020-21/P/24 | 30,450 | |||||||||
19/08/2020 | XVFC/2020-21/R/6 | 3,520 | 18/08/2020 | XVFC/2020-21/P/25 | 3,750 | |||||||||
19/08/2020 | XVFC/2020-21/R/7 | 30,450 | 18/08/2020 | XVFC/2020-21/P/26 | 3,600 | |||||||||
19/08/2020 | XVFC/2020-21/R/8 | 2,880 | 18/08/2020 | XVFC/2020-21/P/27 | 3,600 | |||||||||
19/08/2020 | XVFC/2020-21/R/9 | 7,680 | 20/08/2020 | XVFC/2020-21/P/28 | 100,000 | |||||||||
21/08/2020 | XVFC/2020-21/R/30 | 100,000 | 22/08/2020 | XVFC/2020-21/P/29 | 144,728 | |||||||||
23/08/2020 | XVFC/2020-21/R/31 | 1,206 | 22/08/2020 | XVFC/2020-21/P/30 | 2,880 | |||||||||
23/08/2020 | XVFC/2020-21/R/32 | 1,206 | 22/08/2020 | XVFC/2020-21/P/31 | 1,206 | |||||||||
23/08/2020 | XVFC/2020-21/R/33 | 2,880 | 22/08/2020 | XVFC/2020-21/P/32 | 1,206 | |||||||||
23/08/2020 | XVFC/2020-21/R/34 | 144,728 | 22/08/2020 | XVFC/2020-21/P/33 | 603 | |||||||||
23/08/2020 | XVFC/2020-21/R/35 | 603 | ||||||||||||
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