Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 1,412,128 | 06/03/2021 | XVFC/2020-21/P/1 | 1,000,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 1,411,417 | 06/03/2021 | XVFC/2020-21/P/2 | 930,000 | |||||||||
23/03/2021 | FFC/2020-21/R/6 | 135,000 | 08/03/2021 | FFC/2020-21/P/57 | 322,600 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 105,000 | 15/03/2021 | FFC/2020-21/P/58 | 97,431 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 37,074 | 15/03/2021 | FFC/2020-21/P/59 | 97,431 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 39,377 | 18/03/2021 | FFC/2020-21/P/60 | 5,150 | |||||||||
18/03/2021 | FFC/2020-21/P/61 | 27,140 | ||||||||||||
18/03/2021 | FFC/2020-21/P/63 | 24,484 | ||||||||||||
18/03/2021 | FFC/2020-21/P/64 | 24,484 | ||||||||||||
18/03/2021 | FFC/2020-21/P/65 | 18,290 | ||||||||||||
19/03/2021 | FFC/2020-21/P/66 | 17,446 | ||||||||||||
19/03/2021 | FFC/2020-21/P/67 | 9,440 | ||||||||||||
19/03/2021 | FFC/2020-21/P/68 | 10,177 | ||||||||||||
19/03/2021 | FFC/2020-21/P/69 | 11,292 | ||||||||||||
19/03/2021 | FFC/2020-21/P/70 | 23,894 | ||||||||||||
25/03/2021 | FFC/2020-21/P/71 | 2,050 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 1,850 | ||||||||||||
25/03/2021 | FFC/2020-21/P/73 | 3,029 | ||||||||||||
25/03/2021 | FFC/2020-21/P/74 | 29,854 | ||||||||||||
25/03/2021 | FFC/2020-21/P/75 | 37,170 | ||||||||||||
30/03/2021 | FFC/2020-21/P/76 | 96,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/77 | 6,600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/78 | 32,745 | ||||||||||||
30/03/2021 | FFC/2020-21/P/79 | 4,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/80 | 29,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 39,377 | ||||||||||||
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