Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | XVFC/2020-21/R/3 | 48,366 | 06/03/2021 | XVFC/2020-21/P/12 | 48,366 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 100,000 | 06/03/2021 | XVFC/2020-21/P/13 | 4,532 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 150,000 | 06/03/2021 | XVFC/2020-21/P/14 | 18,968 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 86,565 | 06/03/2021 | XVFC/2020-21/P/15 | 34,096 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 131,801 | 08/03/2021 | XVFC/2020-21/P/16 | 17,347 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 17,347 | 08/03/2021 | XVFC/2020-21/P/17 | 131,801 | |||||||||
22/03/2021 | XVFC/2020-21/R/9 | 48,366 | 09/03/2021 | XVFC/2020-21/P/18 | 86,565 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 31,500 | 21/03/2021 | XVFC/2020-21/P/19 | 131,801 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 213,254 | 21/03/2021 | XVFC/2020-21/P/20 | 48,366 | |||||||||
24/03/2021 | 4THSFC/2020-21/P/14 | 6,416 | ||||||||||||
25/03/2021 | FFC/2020-21/P/23 | 31,500 | ||||||||||||
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