Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | XVFC/2020-21/R/3 | 127,500 | 04/01/2021 | XVFC/2020-21/P/19 | 127,600 | |||||||||
05/01/2021 | XVFC/2020-21/P/20 | 80,000 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/21 | 127,500 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/22 | 125,200 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/23 | 15,000 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/24 | 15,000 | ||||||||||||
07/01/2021 | FFC/2020-21/P/13 | 200,000 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/25 | 15,000 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/26 | 15,000 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/27 | 25,000 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/29 | 50,000 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/30 | 25,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/31 | 25,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/32 | 50,000 | ||||||||||||
17/01/2021 | XVFC/2020-21/P/33 | 30,000 | ||||||||||||
17/01/2021 | XVFC/2020-21/P/34 | 30,000 | ||||||||||||
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