Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | XVFC/2020-21/R/3 | 300,000 | 18/03/2021 | FFC/2020-21/P/93 | 20,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 354,971 | 18/03/2021 | XVFC/2020-21/P/12 | 600,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 654,971 | 18/03/2021 | XVFC/2020-21/P/13 | 185,000 | |||||||||
31/03/2021 | FFC/2020-21/R/36 | 1,047,208 | 19/03/2021 | FFC/2020-21/P/94 | 14,460 | |||||||||
31/03/2021 | FFC/2020-21/R/37 | 16,523 | 19/03/2021 | XVFC/2020-21/P/14 | 119,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 16,587 | 21/03/2021 | XVFC/2020-21/P/15 | 18,420 | |||||||||
22/03/2021 | XVFC/2020-21/P/16 | 9,536 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/17 | 6,819 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/18 | 9,326 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/19 | 16,587 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/20 | 12,526 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/21 | 11,253 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/22 | 11,523 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/23 | 10,520 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/24 | 16,436 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/25 | 4,918 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/26 | 485,930 | ||||||||||||
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