Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 524,918.5 | 05/03/2021 | XVFC/2020-21/P/23 | 9,765 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 524,918.5 | 05/03/2021 | XVFC/2020-21/P/24 | 6,933 | |||||||||
13/03/2021 | FFC/2020-21/R/8 | 500,000 | 05/03/2021 | XVFC/2020-21/P/25 | 14,349 | |||||||||
17/03/2021 | FFC/2020-21/R/9 | 500,000 | 05/03/2021 | XVFC/2020-21/P/26 | 62,810 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 372,247 | 05/03/2021 | XVFC/2020-21/P/27 | 498,770 | |||||||||
24/03/2021 | FFC/2020-21/R/10 | 500,000 | 06/03/2021 | XVFC/2020-21/P/28 | 99,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 372,247 | 06/03/2021 | XVFC/2020-21/P/29 | 99,000 | |||||||||
25/03/2021 | FFC/2020-21/R/11 | 500,000 | 09/03/2021 | XVFC/2020-21/P/30 | 49,728 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 372,247 | 09/03/2021 | XVFC/2020-21/P/31 | 48,720 | |||||||||
09/03/2021 | XVFC/2020-21/P/32 | 63,728 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/33 | 49,500 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/34 | 1,345.2 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/35 | 27,636 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/36 | 45,961 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/37 | 49,383 | ||||||||||||
12/03/2021 | FFC/2020-21/P/46 | 500,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/47 | 500,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/38 | 99,760 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/39 | 372,247 | ||||||||||||
23/03/2021 | FFC/2020-21/P/48 | 500,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/40 | 372,247 | ||||||||||||
24/03/2021 | FFC/2020-21/P/49 | 500,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/41 | 149,577 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/42 | 372,247 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/43 | 49,896 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/44 | 49,253 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/45 | 49,159 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/46 | 14,454 | ||||||||||||
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