Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/5 | 560,044 | 12/03/2021 | XVFC/2020-21/P/16 | 45,579 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 612,494 | 12/03/2021 | XVFC/2020-21/P/17 | 78,082 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 47,752 | 12/03/2021 | XVFC/2020-21/P/18 | 32,091 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 32,091 | 12/03/2021 | XVFC/2020-21/P/19 | 47,752 | |||||||||
20/03/2021 | FFC/2020-21/R/3 | 450,623 | 12/03/2021 | XVFC/2020-21/P/20 | 36,518 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 24,124.7 | 12/03/2021 | XVFC/2020-21/P/21 | 47,339 | |||||||||
12/03/2021 | XVFC/2020-21/P/22 | 71,243 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/23 | 96,210 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/24 | 48,619 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/25 | 258,991 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/26 | 498,752 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/27 | 400,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/28 | 70,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 25,101 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/30 | 240,044 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/31 | 100,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/32 | 100,000 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/33 | 21,364 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/34 | 21,364 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/35 | 42,728 | ||||||||||||
20/03/2021 | FFC/2020-21/P/33 | 469,901 | ||||||||||||
20/03/2021 | FFC/2020-21/P/34 | 65,204 | ||||||||||||
20/03/2021 | FFC/2020-21/P/35 | 155,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/36 | 69,800 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/37 | 39,129 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/38 | 97,866 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/39 | 62,969 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 262,311.12 | ||||||||||||
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