Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2021 | FFC/2020-21/R/4 | 4,000 | 02/01/2021 | XVFC/2020-21/P/24 | 40,000 | |||||||||
12/01/2021 | XVFC/2020-21/R/21 | 600,000 | 02/01/2021 | XVFC/2020-21/P/25 | 40,288 | |||||||||
12/01/2021 | XVFC/2020-21/R/22 | 600,000 | 07/01/2021 | XVFC/2020-21/P/26 | 42,273 | |||||||||
07/01/2021 | XVFC/2020-21/P/27 | 54,100 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/28 | 40,525 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/29 | 40,000 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/30 | 42,405 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/31 | 10,627 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/32 | 27,100 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/33 | 17,050 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/34 | 7,200 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/35 | 43,250 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/36 | 27,955 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/37 | 27,750 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/38 | 23,000 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/39 | 24,170 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/40 | 15,650 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/41 | 16,150 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/42 | 11,451 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/43 | 8,045 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/44 | 8,915 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/45 | 22,600 | ||||||||||||
09/01/2021 | FFC/2020-21/P/12 | 2,746,079 | ||||||||||||
09/01/2021 | FFC/2020-21/P/13 | 1,000,000 | ||||||||||||
09/01/2021 | FFC/2020-21/P/14 | 1,407,800 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/46 | 370,000 | ||||||||||||
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