Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/4 | 400,000 | 12/03/2021 | XVFC/2020-21/P/19 | 247,770 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/6 | 200,000 | 13/03/2021 | 4THSFC/2020-21/P/44 | 93,500 | |||||||||
13/03/2021 | FFC/2020-21/R/5 | 200,000 | 13/03/2021 | FFC/2020-21/P/77 | 103,900 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 300,000 | 13/03/2021 | FFC/2020-21/P/78 | 40,500 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 500,000 | 13/03/2021 | XVFC/2020-21/P/20 | 143,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 46,300 | 13/03/2021 | XVFC/2020-21/P/21 | 38,500 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 400,000 | 13/03/2021 | XVFC/2020-21/P/22 | 38,500 | |||||||||
13/03/2021 | XVFC/2020-21/P/23 | 37,400 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/24 | 45,600 | ||||||||||||
23/03/2021 | FFC/2020-21/P/79 | 10,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/80 | 2,970 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/25 | 99,800 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/26 | 99,750 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/27 | 80,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/28 | 48,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/29 | 105,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/30 | 50,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/31 | 101,100 | ||||||||||||
26/03/2021 | FFC/2020-21/P/81 | 248,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/82 | 25,200 | ||||||||||||
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