Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/1 | 907,463 | 10/03/2021 | FFC/2020-21/P/30 | 99,408 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 1,488 | 10/03/2021 | FFC/2020-21/P/31 | 250,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 6,854 | 11/03/2021 | FFC/2020-21/P/32 | 75,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 907,463 | 11/03/2021 | XVFC/2020-21/P/1 | 606,473 | |||||||||
11/03/2021 | FFC/2020-21/R/6 | 250,000 | 11/03/2021 | XVFC/2020-21/P/2 | 148,515 | |||||||||
14/03/2021 | FFC/2020-21/R/7 | 7,043 | 11/03/2021 | XVFC/2020-21/P/3 | 74,258 | |||||||||
11/03/2021 | XVFC/2020-21/P/4 | 74,258 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/5 | 74,258 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/6 | 74,258 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/7 | 74,258 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/8 | 154,057 | ||||||||||||
13/03/2021 | FFC/2020-21/P/33 | 12,823 | ||||||||||||
13/03/2021 | FFC/2020-21/P/34 | 12,951 | ||||||||||||
13/03/2021 | FFC/2020-21/P/35 | 17,502 | ||||||||||||
13/03/2021 | FFC/2020-21/P/36 | 14,002 | ||||||||||||
13/03/2021 | FFC/2020-21/P/37 | 14,400 | ||||||||||||
13/03/2021 | FFC/2020-21/P/38 | 15,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/39 | 100,000 | ||||||||||||
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