Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/6 | 400,000 | 05/03/2021 | FFC/2020-21/P/37 | 106,427 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 38,500 | 05/03/2021 | FFC/2020-21/P/38 | 106,427 | |||||||||
05/03/2021 | FFC/2020-21/P/39 | 37,146 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/11 | 400,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/12 | 200,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/13 | 200,000 | ||||||||||||
11/03/2021 | FFC/2020-21/P/40 | 117,109 | ||||||||||||
11/03/2021 | FFC/2020-21/P/41 | 126,874 | ||||||||||||
11/03/2021 | FFC/2020-21/P/42 | 54,963 | ||||||||||||
11/03/2021 | FFC/2020-21/P/43 | 48,607 | ||||||||||||
11/03/2021 | FFC/2020-21/P/44 | 34,003 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/14 | 45,872 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/15 | 149,891 | ||||||||||||
17/03/2021 | FFC/2020-21/P/45 | 57,740 | ||||||||||||
17/03/2021 | FFC/2020-21/P/46 | 108,713 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 68,834 | ||||||||||||
20/03/2021 | FFC/2020-21/P/47 | 85,345 | ||||||||||||
20/03/2021 | FFC/2020-21/P/48 | 84,966 | ||||||||||||
22/03/2021 | FFC/2020-21/P/49 | 68,685 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/17 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/50 | 38,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/18 | 150,044 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/19 | 169,025 | ||||||||||||
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