Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2020 | XVFC/2020-21/R/1 | 349,000 | 10/09/2020 | FFC/2020-21/P/10 | 17,500 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 349,000 | 10/09/2020 | XVFC/2020-21/P/4 | 19,460 | |||||||||
14/09/2020 | XVFC/2020-21/R/10 | 74,610 | 10/09/2020 | XVFC/2020-21/P/5 | 74,610 | |||||||||
14/09/2020 | XVFC/2020-21/R/11 | 71,253 | 10/09/2020 | XVFC/2020-21/P/6 | 58,200 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 137,608 | 10/09/2020 | XVFC/2020-21/P/7 | 71,253 | |||||||||
14/09/2020 | XVFC/2020-21/R/4 | 114,000 | 10/09/2020 | XVFC/2020-21/P/8 | 39,200 | |||||||||
14/09/2020 | XVFC/2020-21/R/5 | 39,200 | 10/09/2020 | XVFC/2020-21/P/9 | 15,456 | |||||||||
14/09/2020 | XVFC/2020-21/R/6 | 15,456 | 11/09/2020 | XVFC/2020-21/P/10 | 114,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/7 | 91,350 | 11/09/2020 | XVFC/2020-21/P/11 | 91,350 | |||||||||
14/09/2020 | XVFC/2020-21/R/8 | 19,460 | 13/09/2020 | XVFC/2020-21/P/12 | 23,430 | |||||||||
14/09/2020 | XVFC/2020-21/R/9 | 58,200 | 13/09/2020 | XVFC/2020-21/P/13 | 137,608 | |||||||||
13/09/2020 | XVFC/2020-21/P/14 | 73,779 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/15 | 45,218 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/16 | 137,608 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/17 | 71,253 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/18 | 39,200 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/19 | 91,350 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/20 | 15,456 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/22 | 114,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/23 | 74,610 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/24 | 58,200 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/25 | 19,460 | ||||||||||||
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