Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 119,999 | 02/03/2021 | OWN/2020-21/P/25 | 4,330 | 31/03/2021 | FFC/2020-21/C/1 | 1,239.99 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 119,999.69 | 15/03/2021 | OWN/2020-21/P/26 | 4,032 | 31/03/2021 | XVFC/2020-21/C/1 | 243,271 | ||||||
03/03/2021 | XVFC/2020-21/R/3 | 3,272 | 31/03/2021 | XVFC/2020-21/P/2 | 12,000 | 31/03/2021 | XVFC/2020-21/C/2 | 119,999.69 | ||||||
04/03/2021 | XVFC/2020-21/R/4 | 120,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/23 | 1,575 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 9 | ||||||||||||
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