Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 331,634.5 | 09/03/2021 | XVFC/2020-21/P/1 | 375,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 331,634.5 | 09/03/2021 | XVFC/2020-21/P/2 | 225,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 331,468.5 | 19/03/2021 | FFC/2020-21/P/48 | 5,838 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 331,468.5 | 19/03/2021 | FFC/2020-21/P/49 | 7,575 | |||||||||
16/03/2021 | FFC/2020-21/R/1 | 876,855.5 | 19/03/2021 | FFC/2020-21/P/50 | 1,806 | |||||||||
16/03/2021 | FFC/2020-21/R/2 | 876,855.5 | 19/03/2021 | FFC/2020-21/P/51 | 1,598 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 325,046 | 19/03/2021 | FFC/2020-21/P/52 | 1,987 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 325,046 | 19/03/2021 | FFC/2020-21/P/53 | 4,512 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 31,900 | 19/03/2021 | FFC/2020-21/P/54 | 1,061 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 47,038.5 | 19/03/2021 | FFC/2020-21/P/55 | 1,061 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 47,038.5 | 19/03/2021 | FFC/2020-21/P/56 | 802,000 | |||||||||
22/03/2021 | FFC/2020-21/P/57 | 29,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/58 | 4,441 | ||||||||||||
22/03/2021 | FFC/2020-21/P/59 | 2,006 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/3 | 31,900 | ||||||||||||
26/03/2021 | FFC/2020-21/P/60 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 54,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 21,554 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 10,460 | ||||||||||||
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