Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/1 | 155,000 | 06/03/2021 | XVFC/2020-21/P/24 | 34,527 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 203,754 | 06/03/2021 | XVFC/2020-21/P/25 | 5,970 | |||||||||
19/03/2021 | FFC/2020-21/R/3 | 18,989 | 06/03/2021 | XVFC/2020-21/P/26 | 30,229 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,015 | 06/03/2021 | XVFC/2020-21/P/27 | 13,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 402 | 06/03/2021 | XVFC/2020-21/P/28 | 13,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 6,750 | 06/03/2021 | XVFC/2020-21/P/29 | 6,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 13,950 | 06/03/2021 | XVFC/2020-21/P/30 | 6,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 9,450 | 06/03/2021 | XVFC/2020-21/P/31 | 6,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 3,015 | 06/03/2021 | XVFC/2020-21/P/32 | 6,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,300 | 06/03/2021 | XVFC/2020-21/P/33 | 2,613 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,231 | 06/03/2021 | XVFC/2020-21/P/34 | 6,030 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,015 | 13/03/2021 | XVFC/2020-21/P/35 | 26,316 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,231 | 13/03/2021 | XVFC/2020-21/P/36 | 35,862 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,800 | 13/03/2021 | XVFC/2020-21/P/37 | 2,202 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,206 | 16/03/2021 | FFC/2020-21/P/8 | 166,335 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,015 | 18/03/2021 | FFC/2020-21/P/9 | 18,989 | |||||||||
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