Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/4 | 14,000 | 01/09/2020 | XVFC/2020-21/P/10 | 407,769 | |||||||||
04/09/2020 | XVFC/2020-21/R/5 | 155,000 | 01/09/2020 | XVFC/2020-21/P/11 | 275,150 | |||||||||
05/09/2020 | XVFC/2020-21/R/6 | 1,550,000 | 01/09/2020 | XVFC/2020-21/P/12 | 291,356 | |||||||||
06/09/2020 | XVFC/2020-21/R/7 | 3,600 | 01/09/2020 | XVFC/2020-21/P/2 | 73,600 | |||||||||
01/09/2020 | XVFC/2020-21/P/3 | 424,353 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/4 | 79,372 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/5 | 234,869 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/6 | 119,818 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/7 | 421,340 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/8 | 292,074 | ||||||||||||
01/09/2020 | XVFC/2020-21/P/9 | 469,091 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/13 | 56,080 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/14 | 88,634 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/15 | 14,000 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/16 | 241,430 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/17 | 145,536 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/18 | 57,492 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/19 | 242,078 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/20 | 181,943 | ||||||||||||
05/09/2020 | XVFC/2020-21/P/21 | 133,751 | ||||||||||||
06/09/2020 | XVFC/2020-21/P/22 | 73,000 | ||||||||||||
10/09/2020 | XVFC/2020-21/P/23 | 80,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/29 | 25,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/24 | 40,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/25 | 60,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/26 | 20,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/27 | 60,000 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/28 | 25,000 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/49 | 42,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/29 | 448,342 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/30 | 749,346 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/31 | 364,906 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/32 | 172,100 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/50 | 149,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/51 | 23,400 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/52 | 76,800 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/53 | 128,300 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/33 | 108,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/34 | 54,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/35 | 150,353 | ||||||||||||
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