Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/4 | 138,494 | 09/03/2021 | XVFC/2020-21/P/24 | 95,858 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 638,494 | 10/03/2021 | XVFC/2020-21/P/25 | 605,000 | |||||||||
17/03/2021 | FFC/2020-21/R/2 | 400,000 | 17/03/2021 | FFC/2020-21/P/71 | 48,938 | |||||||||
18/03/2021 | FFC/2020-21/R/3 | 48,938 | 17/03/2021 | FFC/2020-21/P/72 | 56,076 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 545,833 | 17/03/2021 | FFC/2020-21/P/73 | 82,040 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 561,320 | 18/03/2021 | FFC/2020-21/P/74 | 48,938 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 699,814 | 24/03/2021 | XVFC/2020-21/P/26 | 191,548 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 70,617 | 30/03/2021 | XVFC/2020-21/P/27 | 21,351 | |||||||||
30/03/2021 | XVFC/2020-21/P/28 | 4,149 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/29 | 22,826 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/30 | 3,174 | ||||||||||||
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