Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/1 | 1,062,568 | 19/03/2021 | FFC/2020-21/P/45 | 2,000,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/2 | 1,061,963 | 19/03/2021 | FFC/2020-21/P/46 | 1 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 1,049,380 | 19/03/2021 | FFC/2020-21/P/47 | 100,000 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 1,798,948 | 19/03/2021 | XVFC/2020-21/P/1 | 60,000 | |||||||||
19/03/2021 | XVFC/2020-21/P/2 | 167,686 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/3 | 132,745 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/4 | 167,686 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/5 | 130,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/6 | 619,163 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/7 | 100,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/8 | 682,900 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/9 | 682,901 | ||||||||||||
26/03/2021 | FFC/2020-21/P/49 | 22,552 | ||||||||||||
26/03/2021 | FFC/2020-21/P/50 | 30,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/10 | 35,095 | ||||||||||||
30/03/2021 | FFC/2020-21/P/51 | 82,501 | ||||||||||||
30/03/2021 | FFC/2020-21/P/52 | 39,680 | ||||||||||||
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