Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/10 | 500,000 | 07/03/2021 | XVFC/2020-21/P/47 | 99,800 | |||||||||
08/03/2021 | XVFC/2020-21/R/11 | 300,000 | 08/03/2021 | XVFC/2020-21/P/48 | 23,531 | |||||||||
08/03/2021 | XVFC/2020-21/R/12 | 300,000 | 08/03/2021 | XVFC/2020-21/P/49 | 49,072 | |||||||||
16/03/2021 | FFC/2020-21/R/5 | 800,000 | 08/03/2021 | XVFC/2020-21/P/50 | 31,801 | |||||||||
08/03/2021 | XVFC/2020-21/P/51 | 37,504 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/52 | 51,842 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/53 | 49,980 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/54 | 107,917 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/55 | 24,969 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/56 | 23,531 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/57 | 24,078 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/58 | 49,788 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/59 | 25,502 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/60 | 49,980 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/61 | 6,821 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/62 | 49,850 | ||||||||||||
16/03/2021 | FFC/2020-21/P/53 | 1,000,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/54 | 1,079,938 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 1,126,691 | ||||||||||||
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