Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/1 | 20,000 | 06/09/2020 | XVFC/2020-21/P/1 | 37,872 | |||||||||
07/09/2020 | XVFC/2020-21/R/10 | 2,000 | 06/09/2020 | XVFC/2020-21/P/10 | 37,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/11 | 32,000 | 06/09/2020 | XVFC/2020-21/P/11 | 95,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/12 | 39,000 | 06/09/2020 | XVFC/2020-21/P/12 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/13 | 37,872 | 06/09/2020 | XVFC/2020-21/P/13 | 40,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/14 | 15,000 | 06/09/2020 | XVFC/2020-21/P/2 | 50,598 | |||||||||
07/09/2020 | XVFC/2020-21/R/15 | 82,604 | 06/09/2020 | XVFC/2020-21/P/3 | 13,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/16 | 37,598 | 06/09/2020 | XVFC/2020-21/P/4 | 82,604 | |||||||||
07/09/2020 | XVFC/2020-21/R/17 | 20,000 | 06/09/2020 | XVFC/2020-21/P/5 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/18 | 13,000 | 06/09/2020 | XVFC/2020-21/P/6 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/19 | 31,000 | 06/09/2020 | XVFC/2020-21/P/7 | 34,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/2 | 80,000 | 06/09/2020 | XVFC/2020-21/P/8 | 118,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/20 | 39,000 | 06/09/2020 | XVFC/2020-21/P/9 | 33,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/21 | 13,000 | 10/09/2020 | XVFC/2020-21/P/14 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/22 | 2,000 | 10/09/2020 | XVFC/2020-21/P/15 | 95,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/3 | 13,000 | 10/09/2020 | XVFC/2020-21/P/16 | 82,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/4 | 13,000 | 10/09/2020 | XVFC/2020-21/P/17 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/5 | 39,000 | 10/09/2020 | XVFC/2020-21/P/18 | 31,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/6 | 37,000 | 10/09/2020 | XVFC/2020-21/P/19 | 118,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/7 | 13,000 | 10/09/2020 | XVFC/2020-21/P/20 | 34,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/8 | 101,000 | 10/09/2020 | XVFC/2020-21/P/21 | 52,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/9 | 17,000 | 10/09/2020 | XVFC/2020-21/P/22 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/23 | 38,000 | 10/09/2020 | XVFC/2020-21/P/23 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/24 | 20,000 | 10/09/2020 | XVFC/2020-21/P/24 | 40,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/25 | 20,000 | 10/09/2020 | XVFC/2020-21/P/25 | 37,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/26 | 17,000 | 15/09/2020 | 4THSFC/2020-21/P/8 | 42,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/27 | 101,000 | 15/09/2020 | 4THSFC/2020-21/P/9 | 40,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/28 | 32,000 | 17/09/2020 | XVFC/2020-21/P/45 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/29 | 31,000 | 17/09/2020 | XVFC/2020-21/P/46 | 50,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/30 | 80,000 | 17/09/2020 | XVFC/2020-21/P/47 | 82,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/31 | 8,000 | 17/09/2020 | XVFC/2020-21/P/48 | 40,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/32 | 37,000 | 17/09/2020 | XVFC/2020-21/P/49 | 33,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/33 | 13,000 | 17/09/2020 | XVFC/2020-21/P/50 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/34 | 2,000 | 17/09/2020 | XVFC/2020-21/P/51 | 116,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/35 | 37,000 | 17/09/2020 | XVFC/2020-21/P/52 | 34,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/36 | 15,000 | 17/09/2020 | XVFC/2020-21/P/53 | 95,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/37 | 13,000 | 17/09/2020 | XVFC/2020-21/P/54 | 37,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/38 | 15,000 | 17/09/2020 | XVFC/2020-21/P/55 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/39 | 39,000 | 17/09/2020 | XVFC/2020-21/P/56 | 52,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/40 | 37,000 | 23/09/2020 | 4THSFC/2020-21/P/10 | 132,046 | |||||||||
11/09/2020 | XVFC/2020-21/R/41 | 82,000 | 23/09/2020 | 4THSFC/2020-21/P/11 | 17,959 | |||||||||
11/09/2020 | XVFC/2020-21/R/42 | 14,000 | 23/09/2020 | FFC/2020-21/P/10 | 9,500 | |||||||||
11/09/2020 | XVFC/2020-21/R/43 | 7,000 | 23/09/2020 | XVFC/2020-21/P/57 | 190,739 | |||||||||
11/09/2020 | XVFC/2020-21/R/44 | 39,000 | 23/09/2020 | XVFC/2020-21/P/58 | 3,506 | |||||||||
24/09/2020 | FFC/2020-21/R/1 | 9,500 | 23/09/2020 | XVFC/2020-21/P/59 | 182,000 | |||||||||
23/09/2020 | XVFC/2020-21/P/60 | 105,488 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/61 | 16,486 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/62 | 40,000 | ||||||||||||
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