Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2020 | XVFC/2020-21/R/10 | 149,028 | 12/09/2020 | XVFC/2020-21/P/1 | 140,321 | |||||||||
13/09/2020 | XVFC/2020-21/R/11 | 6,000 | 12/09/2020 | XVFC/2020-21/P/2 | 60,517 | |||||||||
13/09/2020 | XVFC/2020-21/R/12 | 161,000 | 12/09/2020 | XVFC/2020-21/P/3 | 162,899 | |||||||||
13/09/2020 | XVFC/2020-21/R/13 | 6,000 | 12/09/2020 | XVFC/2020-21/P/4 | 188,956 | |||||||||
13/09/2020 | XVFC/2020-21/R/14 | 18,000 | 12/09/2020 | XVFC/2020-21/P/5 | 173,028 | |||||||||
13/09/2020 | XVFC/2020-21/R/15 | 63,143 | 12/09/2020 | XVFC/2020-21/P/6 | 199,915 | |||||||||
13/09/2020 | XVFC/2020-21/R/16 | 52,517 | 12/09/2020 | XVFC/2020-21/P/7 | 184,750 | |||||||||
13/09/2020 | XVFC/2020-21/R/17 | 16,500 | 12/09/2020 | XVFC/2020-21/P/8 | 67,335 | |||||||||
13/09/2020 | XVFC/2020-21/R/18 | 6,000 | 12/09/2020 | XVFC/2020-21/P/9 | 66,893 | |||||||||
13/09/2020 | XVFC/2020-21/R/19 | 61,335 | 17/09/2020 | XVFC/2020-21/P/10 | 140,321 | |||||||||
13/09/2020 | XVFC/2020-21/R/20 | 15,750 | 17/09/2020 | XVFC/2020-21/P/11 | 60,517 | |||||||||
13/09/2020 | XVFC/2020-21/R/21 | 6,000 | 17/09/2020 | XVFC/2020-21/P/12 | 162,899 | |||||||||
13/09/2020 | XVFC/2020-21/R/22 | 6,000 | 17/09/2020 | XVFC/2020-21/P/13 | 188,956 | |||||||||
13/09/2020 | XVFC/2020-21/R/23 | 19,500 | 17/09/2020 | XVFC/2020-21/P/14 | 173,028 | |||||||||
13/09/2020 | XVFC/2020-21/R/24 | 163,456 | 17/09/2020 | XVFC/2020-21/P/15 | 199,915 | |||||||||
13/09/2020 | XVFC/2020-21/R/25 | 121,821 | 17/09/2020 | XVFC/2020-21/P/16 | 184,750 | |||||||||
13/09/2020 | XVFC/2020-21/R/26 | 3,750 | 17/09/2020 | XVFC/2020-21/P/17 | 67,335 | |||||||||
13/09/2020 | XVFC/2020-21/R/27 | 13,500 | 17/09/2020 | XVFC/2020-21/P/18 | 66,893 | |||||||||
13/09/2020 | XVFC/2020-21/R/3 | 5,000 | 19/09/2020 | XVFC/2020-21/P/19 | 140,321 | |||||||||
13/09/2020 | XVFC/2020-21/R/4 | 140,399 | 19/09/2020 | XVFC/2020-21/P/20 | 60,517 | |||||||||
13/09/2020 | XVFC/2020-21/R/5 | 2,000 | 19/09/2020 | XVFC/2020-21/P/21 | 162,899 | |||||||||
13/09/2020 | XVFC/2020-21/R/6 | 9,000 | 19/09/2020 | XVFC/2020-21/P/22 | 188,956 | |||||||||
13/09/2020 | XVFC/2020-21/R/7 | 8,000 | 19/09/2020 | XVFC/2020-21/P/23 | 173,028 | |||||||||
13/09/2020 | XVFC/2020-21/R/8 | 17,250 | 19/09/2020 | XVFC/2020-21/P/24 | 199,915 | |||||||||
13/09/2020 | XVFC/2020-21/R/9 | 173,665 | 19/09/2020 | XVFC/2020-21/P/25 | 184,750 | |||||||||
18/09/2020 | XVFC/2020-21/R/28 | 6,000 | 19/09/2020 | XVFC/2020-21/P/26 | 67,335 | |||||||||
18/09/2020 | XVFC/2020-21/R/29 | 6,000 | 19/09/2020 | XVFC/2020-21/P/27 | 66,893 | |||||||||
18/09/2020 | XVFC/2020-21/R/30 | 17,250 | 19/09/2020 | XVFC/2020-21/P/28 | 234,456 | |||||||||
18/09/2020 | XVFC/2020-21/R/31 | 3,750 | 19/09/2020 | XVFC/2020-21/P/29 | 209,177 | |||||||||
18/09/2020 | XVFC/2020-21/R/32 | 149,028 | 23/09/2020 | XVFC/2020-21/P/30 | 200,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/33 | 13,500 | 27/09/2020 | XVFC/2020-21/P/31 | 116,234 | |||||||||
18/09/2020 | XVFC/2020-21/R/34 | 140,399 | 27/09/2020 | XVFC/2020-21/P/32 | 164,145 | |||||||||
18/09/2020 | XVFC/2020-21/R/35 | 5,000 | 27/09/2020 | XVFC/2020-21/P/33 | 70,755 | |||||||||
18/09/2020 | XVFC/2020-21/R/36 | 61,335 | 27/09/2020 | XVFC/2020-21/P/34 | 115,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/37 | 9,000 | 28/09/2020 | FFC/2020-21/P/4 | 237,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/38 | 63,143 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/39 | 161,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/40 | 16,500 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/41 | 173,665 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/42 | 2,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/43 | 19,500 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/44 | 6,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/45 | 163,456 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/46 | 8,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/47 | 121,821 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/48 | 15,750 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/49 | 18,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/50 | 6,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/51 | 52,517 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/52 | 6,000 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/R/1 | 580,330 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/R/2 | 200,000 | ||||||||||||
28/09/2020 | FFC/2020-21/R/1 | 237,000 | ||||||||||||
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