Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | XVFC/2020-21/R/54 | 125,000 | 21/03/2021 | XVFC/2020-21/P/82 | 48,540 | |||||||||
30/03/2021 | XVFC/2020-21/R/55 | 125,000 | 25/03/2021 | XVFC/2020-21/P/83 | 29,300 | |||||||||
30/03/2021 | XVFC/2020-21/R/56 | 1,250,000 | 30/03/2021 | FFC/2020-21/P/29 | 20,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/57 | 1,250,000 | 30/03/2021 | XVFC/2020-21/P/84 | 434,002 | |||||||||
31/03/2021 | XVFC/2020-21/R/58 | 8,000 | 30/03/2021 | XVFC/2020-21/P/85 | 81,846 | |||||||||
30/03/2021 | XVFC/2020-21/P/86 | 302,874 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/87 | 210,324 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/88 | 140,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/89 | 37,318 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/90 | 36,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/91 | 120,000 | ||||||||||||
|