Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | XVFC/2020-21/R/1 | 48,000 | 10/03/2021 | FFC/2020-21/P/90 | 42,500 | |||||||||
17/03/2021 | XVFC/2020-21/R/2 | 48,000 | 10/03/2021 | FFC/2020-21/P/91 | 48,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 150,000 | 10/03/2021 | FFC/2020-21/P/92 | 46,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 16,300 | 10/03/2021 | FFC/2020-21/P/93 | 43,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 47,860 | 10/03/2021 | FFC/2020-21/P/94 | 46,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 35,214 | 10/03/2021 | FFC/2020-21/P/95 | 34,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 35,412 | 16/03/2021 | XVFC/2020-21/P/13 | 48,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 45,214 | 16/03/2021 | XVFC/2020-21/P/14 | 48,000 | |||||||||
20/03/2021 | FFC/2020-21/P/96 | 18,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/97 | 9,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/98 | 9,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/99 | 9,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/15 | 192,592 | ||||||||||||
24/03/2021 | FFC/2020-21/P/100 | 24,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/16 | 28,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/17 | 20,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/18 | 61,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/19 | 48,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/20 | 48,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/21 | 63,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/22 | 24,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/23 | 40,205 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/24 | 40,205 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/25 | 35,412 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/26 | 47,860 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/27 | 45,214 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/28 | 35,214 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/29 | 16,300 | ||||||||||||
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