Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/7 | 1,455,555 | 01/03/2021 | FFC/2020-21/P/20 | 53,200 | |||||||||
03/03/2021 | FFC/2020-21/R/1 | 38,705 | 01/03/2021 | FFC/2020-21/P/21 | 35,000 | |||||||||
01/03/2021 | FFC/2020-21/P/22 | 19,000 | ||||||||||||
01/03/2021 | FFC/2020-21/P/23 | 49,955 | ||||||||||||
02/03/2021 | FFC/2020-21/P/24 | 59,999 | ||||||||||||
02/03/2021 | FFC/2020-21/P/25 | 44,999 | ||||||||||||
02/03/2021 | FFC/2020-21/P/26 | 59,991 | ||||||||||||
02/03/2021 | FFC/2020-21/P/27 | 59,991 | ||||||||||||
02/03/2021 | FFC/2020-21/P/28 | 75,000 | ||||||||||||
02/03/2021 | FFC/2020-21/P/29 | 14,686 | ||||||||||||
02/03/2021 | FFC/2020-21/P/30 | 38,705 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/39 | 38,705 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/40 | 38,705 | ||||||||||||
05/03/2021 | FFC/2020-21/P/31 | 14,591 | ||||||||||||
05/03/2021 | FFC/2020-21/P/32 | 99,000 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/41 | 194,270 | ||||||||||||
09/03/2021 | FFC/2020-21/P/33 | 44,800 | ||||||||||||
10/03/2021 | FFC/2020-21/P/34 | 20,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/43 | 20,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/44 | 80,122 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/45 | 250,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/46 | 250,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/47 | 250,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/48 | 239,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/35 | 109,083 | ||||||||||||
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