Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/7 | 160,000 | 06/09/2020 | XVFC/2020-21/P/5 | 184,156 | |||||||||
07/09/2020 | XVFC/2020-21/R/8 | 184,156 | 06/09/2020 | XVFC/2020-21/P/6 | 160,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/9 | 184,156 | 08/09/2020 | XVFC/2020-21/P/7 | 184,156 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/2 | 500,000 | 09/09/2020 | XVFC/2020-21/P/8 | 184,156 | |||||||||
10/09/2020 | XVFC/2020-21/R/10 | 184,156 | 09/09/2020 | XVFC/2020-21/P/9 | 160,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/11 | 160,000 | 10/09/2020 | 4THSFC/2020-21/P/12 | 500,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/12 | 160,000 | 10/09/2020 | XVFC/2020-21/P/10 | 184,156 | |||||||||
11/09/2020 | XVFC/2020-21/R/13 | 184,156 | 10/09/2020 | XVFC/2020-21/P/11 | 160,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/14 | 160,000 | 17/09/2020 | XVFC/2020-21/P/12 | 160,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/15 | 184,156 | 17/09/2020 | XVFC/2020-21/P/13 | 184,156 | |||||||||
22/09/2020 | XVFC/2020-21/R/16 | 184,156 | 21/09/2020 | XVFC/2020-21/P/14 | 160,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/17 | 160,000 | 21/09/2020 | XVFC/2020-21/P/15 | 184,156 | |||||||||
26/09/2020 | XVFC/2020-21/P/16 | 160,000 | ||||||||||||
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