Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | FFC/2020-21/R/2 | 500,000 | 11/03/2021 | FFC/2020-21/P/31 | 66,000 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 500,000 | 11/03/2021 | XVFC/2020-21/P/25 | 94,346 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 500,000 | 11/03/2021 | XVFC/2020-21/P/26 | 94,745 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 500,000 | 11/03/2021 | XVFC/2020-21/P/27 | 200,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 60,000 | 11/03/2021 | XVFC/2020-21/P/28 | 110,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 27,217 | 21/03/2021 | XVFC/2020-21/P/29 | 48,205 | |||||||||
21/03/2021 | XVFC/2020-21/P/30 | 93,306 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 27,217 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/32 | 56,232 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/33 | 60,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/34 | 40,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/35 | 60,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/36 | 56,000 | ||||||||||||
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