Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | XVFC/2020-21/R/1 | 1,919,730 | 29/03/2021 | FFC/2020-21/P/73 | 1,000,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/2 | 1,920,826 | 29/03/2021 | FFC/2020-21/P/74 | 192,804 | |||||||||
30/03/2021 | FFC/2020-21/R/4 | 3,452,232 | 29/03/2021 | FFC/2020-21/P/75 | 732,490 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,538,678 | 29/03/2021 | XVFC/2020-21/P/1 | 928,917 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,907,649 | 29/03/2021 | XVFC/2020-21/P/10 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,004,901 | 29/03/2021 | XVFC/2020-21/P/11 | 15,000 | |||||||||
29/03/2021 | XVFC/2020-21/P/2 | 990,806 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/3 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/4 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/5 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/6 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/7 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/8 | 15,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/9 | 15,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/78 | 340,801 | ||||||||||||
30/03/2021 | FFC/2020-21/P/80 | 348,526 | ||||||||||||
30/03/2021 | FFC/2020-21/P/81 | 348,526 | ||||||||||||
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