Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/3 | 886,363 | 07/03/2021 | XVFC/2020-21/P/16 | 98,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/4 | 883,363 | 07/03/2021 | XVFC/2020-21/P/17 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 50,000 | 08/03/2021 | XVFC/2020-21/P/18 | 88,690 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 50,000 | 10/03/2021 | XVFC/2020-21/P/19 | 39,879 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 50,000 | 10/03/2021 | XVFC/2020-21/P/20 | 49,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 50,000 | 10/03/2021 | XVFC/2020-21/P/21 | 39,500 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 50,000 | 12/03/2021 | XVFC/2020-21/P/22 | 48,500 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 50,000 | 12/03/2021 | XVFC/2020-21/P/23 | 31,162 | |||||||||
24/03/2021 | FFC/2020-21/P/33 | 80,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/34 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/35 | 80,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/36 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/37 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/38 | 498,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/39 | 670,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 70,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/24 | 30,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/25 | 30,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/26 | 30,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/27 | 30,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/28 | 91,312 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/29 | 91,521 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/30 | 91,560 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 88,659 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/32 | 86,682 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/33 | 77,947 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/34 | 80,858 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/35 | 92,357 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/36 | 86,584 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 50,000 | ||||||||||||
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