Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/7 | 279,301 | 15/03/2021 | XVFC/2020-21/P/19 | 15,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/8 | 279,302 | 15/03/2021 | XVFC/2020-21/P/20 | 50,000 | |||||||||
16/03/2021 | FFC/2020-21/R/26 | 14,006 | 15/03/2021 | XVFC/2020-21/P/21 | 67,149 | |||||||||
16/03/2021 | FFC/2020-21/R/27 | 17,995 | 15/03/2021 | XVFC/2020-21/P/22 | 62,037 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 50,000 | 21/03/2021 | XVFC/2020-21/P/23 | 50,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 50,000 | 24/03/2021 | XVFC/2020-21/P/24 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 11,681 | 26/03/2021 | FFC/2020-21/P/136 | 17,995 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 31,044 | 26/03/2021 | FFC/2020-21/P/137 | 14,006 | |||||||||
26/03/2021 | FFC/2020-21/P/138 | 4,974 | ||||||||||||
26/03/2021 | FFC/2020-21/P/139 | 4,974 | ||||||||||||
30/03/2021 | FFC/2020-21/P/140 | 2,105 | ||||||||||||
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