Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 1,371,308 | 05/03/2021 | FFC/2020-21/P/55 | 7,500 | |||||||||
05/03/2021 | FFC/2020-21/P/56 | 8,370 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/11 | 56,600 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/12 | 49,300 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 100,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 100,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 100,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/16 | 55,715 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 75,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/18 | 4,280 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 500,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/57 | 47,691 | ||||||||||||
24/03/2021 | FFC/2020-21/P/58 | 88,925 | ||||||||||||
24/03/2021 | FFC/2020-21/P/59 | 28,334 | ||||||||||||
24/03/2021 | FFC/2020-21/P/60 | 22,790 | ||||||||||||
24/03/2021 | FFC/2020-21/P/61 | 17,210 | ||||||||||||
25/03/2021 | FFC/2020-21/P/62 | 9,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/20 | 13,125 | ||||||||||||
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