Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 311,850 | 01/03/2021 | XVFC/2020-21/P/1 | 311,850 | 20/03/2021 | FFC/2020-21/C/1 | 1,621,368.75 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 540 | 01/03/2021 | XVFC/2020-21/P/2 | 540 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 311,850 | 01/03/2021 | XVFC/2020-21/P/3 | 311,850 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 3,864 | 01/03/2021 | XVFC/2020-21/P/4 | 3,864 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 1,130 | 23/03/2021 | OWN/2020-21/P/48 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/74 | 762 | 23/03/2021 | OWN/2020-21/P/52 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/66 | 750 | 30/03/2021 | OWN/2020-21/P/53 | 405,000 | |||||||||
16/03/2021 | OWN/2020-21/R/75 | 1,000 | 31/03/2021 | FFC/2020-21/P/30 | 439,117.7 | |||||||||
23/03/2021 | OWN/2020-21/R/67 | 20,000 | 31/03/2021 | OWN/2020-21/P/55 | 229,825 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 327,106 | 31/03/2021 | THFC/2020-21/P/1 | 12,143 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,890 | 31/03/2021 | XVFC/2020-21/P/5 | 54,390 | |||||||||
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