Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/2 | 249,000 | 02/03/2021 | XVFC/2020-21/P/16 | 70,500 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 249,000 | 02/03/2021 | XVFC/2020-21/P/17 | 166,380 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 134,594 | 03/03/2021 | XVFC/2020-21/P/18 | 46,546 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 449,000 | 06/03/2021 | XVFC/2020-21/P/19 | 45,900 | |||||||||
12/03/2021 | FFC/2020-21/R/5 | 249,000 | 06/03/2021 | XVFC/2020-21/P/20 | 99,538 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 249,000 | 12/03/2021 | FFC/2020-21/P/23 | 99,450 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 46,034 | 12/03/2021 | FFC/2020-21/P/24 | 90,036 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 15,560 | 12/03/2021 | FFC/2020-21/P/25 | 23,282 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 39,116 | 17/03/2021 | XVFC/2020-21/P/23 | 104,206 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 73,321 | 19/03/2021 | XVFC/2020-21/P/24 | 92,033 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 35,000 | 21/03/2021 | FFC/2020-21/P/26 | 62,510 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 23,340 | 21/03/2021 | XVFC/2020-21/P/25 | 99,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 8,688 | 21/03/2021 | XVFC/2020-21/P/26 | 84,210 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 68,838 | 21/03/2021 | XVFC/2020-21/P/27 | 31,147 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 15,372 | 24/03/2021 | XVFC/2020-21/P/28 | 52,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 42,435 | 27/03/2021 | XVFC/2020-21/P/29 | 186,174 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 70,765 | 27/03/2021 | XVFC/2020-21/P/30 | 5,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 42,220 | 30/03/2021 | FFC/2020-21/P/27 | 73,321 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 17,564 | 31/03/2021 | FFC/2020-21/P/28 | 73,321 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 87,145 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 92,033 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 99,450 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 22,459 | ||||||||||||
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