Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 500,000 | 05/09/2020 | XVFC/2020-21/P/1 | 10,000 | |||||||||
12/09/2020 | XVFC/2020-21/R/2 | 1,256,328 | 09/09/2020 | 4THSFC/2020-21/P/18 | 17,500 | |||||||||
28/09/2020 | XVFC/2020-21/R/3 | 1,256,328 | 12/09/2020 | XVFC/2020-21/P/2 | 72,000 | |||||||||
12/09/2020 | XVFC/2020-21/P/3 | 8,500 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/4 | 20,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/5 | 20,000 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/6 | 43,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/10 | 16,500 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/11 | 46,750 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/12 | 36,836 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/13 | 27,022 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/14 | 89,703 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/15 | 12,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/16 | 33,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/7 | 51,643 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/8 | 38,198 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/9 | 46,784 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/17 | 75,726 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/18 | 58,427 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/19 | 134,778 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/20 | 133,812 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/21 | 26,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/22 | 70,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/23 | 10,000 | ||||||||||||
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