Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/6 | 500,000 | 02/03/2021 | XVFC/2020-21/P/2 | 484,601 | 03/03/2021 | XVFC/2020-21/C/1 | 2,954,391.34 | ||||||
19/03/2021 | OWN/2020-21/R/5 | 20,212 | 02/03/2021 | XVFC/2020-21/P/3 | 500,000 | 03/03/2021 | XVFC/2020-21/C/2 | 1,700,563 | ||||||
31/03/2021 | XVFC/2020-21/R/7 | 28,493 | 19/03/2021 | OWN/2020-21/P/2 | 5,000 | 05/03/2021 | XVFC/2020-21/C/3 | 2,954,391.34 | ||||||
19/03/2021 | TPDF/2020-21/P/29 | 10,000 | 05/03/2021 | XVFC/2020-21/C/4 | 1,700,563 | |||||||||
25/03/2021 | TPDF/2020-21/P/30 | 16,917 | ||||||||||||
25/03/2021 | TPDF/2020-21/P/31 | 18,500 | ||||||||||||
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