Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | XVFC/2020-21/R/1 | 1,586,544 | 19/03/2021 | XVFC/2020-21/P/1 | 23,030 | |||||||||
20/03/2021 | XVFC/2020-21/R/2 | 793,272 | 20/03/2021 | XVFC/2020-21/P/2 | 49,436 | |||||||||
21/03/2021 | XVFC/2020-21/R/3 | 188,371 | 20/03/2021 | XVFC/2020-21/P/3 | 188,371 | |||||||||
26/03/2021 | FFC/2020-21/R/2 | 1,100,000 | 26/03/2021 | FFC/2020-21/P/28 | 306,040 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 300,000 | 26/03/2021 | FFC/2020-21/P/29 | 300,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 306,040 | 26/03/2021 | FFC/2020-21/P/30 | 295,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 300,000 | 26/03/2021 | XVFC/2020-21/P/4 | 196,060 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 295,000 | 31/03/2021 | FFC/2020-21/P/31 | 23,756 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 306,040 | 31/03/2021 | FFC/2020-21/P/32 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 2,000,000 | 31/03/2021 | FFC/2020-21/P/33 | 83,900 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,000,000 | 31/03/2021 | FFC/2020-21/P/34 | 14,800 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 83,900 | 31/03/2021 | FFC/2020-21/P/35 | 3,256,246 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 14,800 | 31/03/2021 | XVFC/2020-21/P/5 | 372,179 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 23,756 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 295,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 617,153 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 196,060 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 196,060 | ||||||||||||
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