Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/6 | 500,000 | 06/03/2021 | XVFC/2020-21/P/56 | 1 | |||||||||
26/03/2021 | FFC/2020-21/R/3 | 97,998 | 06/03/2021 | XVFC/2020-21/P/57 | 199,517 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 9,950 | 25/03/2021 | FFC/2020-21/P/49 | 70,000 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 9,950 | 25/03/2021 | FFC/2020-21/P/50 | 20,000 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 9,950 | 25/03/2021 | FFC/2020-21/P/51 | 26,000 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 7,100 | 25/03/2021 | XVFC/2020-21/P/58 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 28,632 | 25/03/2021 | XVFC/2020-21/P/59 | 45,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 19,068 | 26/03/2021 | XVFC/2020-21/P/60 | 25,637 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1 | 31/03/2021 | XVFC/2020-21/P/61 | 19,068 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 94,920 | 31/03/2021 | XVFC/2020-21/P/62 | 94,920 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 28,518 | 31/03/2021 | XVFC/2020-21/P/63 | 28,632 | |||||||||
31/03/2021 | XVFC/2020-21/P/64 | 28,518 | ||||||||||||
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