Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/9 | 200,000 | 01/03/2021 | FFC/2020-21/P/16 | 28,477 | |||||||||
08/03/2021 | FFC/2020-21/R/3 | 100,000 | 01/03/2021 | FFC/2020-21/P/17 | 19,870 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 85,000 | 01/03/2021 | XVFC/2020-21/P/21 | 69,697 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 5,000 | 01/03/2021 | XVFC/2020-21/P/22 | 5,330 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 21,000 | 01/03/2021 | XVFC/2020-21/P/23 | 4,920 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 29,575 | 01/03/2021 | XVFC/2020-21/P/24 | 18,000 | |||||||||
01/03/2021 | XVFC/2020-21/P/25 | 2,412 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/26 | 2,412 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/27 | 1,610 | ||||||||||||
09/03/2021 | FFC/2020-21/P/18 | 87,500 | ||||||||||||
24/03/2021 | FFC/2020-21/P/19 | 29,575 | ||||||||||||
24/03/2021 | FFC/2020-21/P/20 | 29,575 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/4 | 5,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/21 | 21,000 | ||||||||||||
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