Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | XVFC/2020-21/R/1 | 1,528,390 | 21/09/2020 | FFC/2020-21/P/5 | 27,006 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 1,527,627 | 21/09/2020 | XVFC/2020-21/P/1 | 47,040 | |||||||||
23/09/2020 | XVFC/2020-21/R/3 | 400,000 | 21/09/2020 | XVFC/2020-21/P/2 | 25,245 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 46,397 | 22/09/2020 | XVFC/2020-21/P/10 | 30,644 | |||||||||
24/09/2020 | XVFC/2020-21/R/5 | 46,397 | 22/09/2020 | XVFC/2020-21/P/3 | 400,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/6 | 49,850 | 22/09/2020 | XVFC/2020-21/P/4 | 11,398 | |||||||||
29/09/2020 | XVFC/2020-21/R/7 | 49,850 | 22/09/2020 | XVFC/2020-21/P/5 | 42,560 | |||||||||
22/09/2020 | XVFC/2020-21/P/6 | 34,692 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/7 | 47,259 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/8 | 35,282 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 28,331 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/11 | 33,660 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/12 | 45,540 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/13 | 49,480 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/14 | 49,700 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/15 | 48,700 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/16 | 46,397 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/17 | 46,397 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/18 | 35,224 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/19 | 48,675 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/20 | 350,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/21 | 400,000 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/22 | 33,984 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/23 | 49,406 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/24 | 44,800 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/25 | 24,131 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/26 | 24,999 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/27 | 24,999 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/28 | 46,397 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/29 | 43,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/30 | 25,811 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/31 | 25,290 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/32 | 26,075 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/33 | 49,850 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/34 | 49,850 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/35 | 48,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/36 | 49,500 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/37 | 43,200 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/38 | 47,500 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/39 | 48,900 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/40 | 37,900 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/41 | 49,900 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/42 | 49,950 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/43 | 49,850 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/44 | 49,850 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/45 | 49,550 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/46 | 49,600 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/47 | 49,750 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/48 | 49,800 | ||||||||||||
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