Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/2 | 250,000 | 04/03/2021 | XVFC/2020-21/P/3 | 226,490 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 106,000 | 04/03/2021 | XVFC/2020-21/P/4 | 35,500 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 226,490 | 07/03/2021 | FFC/2020-21/P/9 | 46,400 | |||||||||
07/03/2021 | FFC/2020-21/R/5 | 106,000 | 07/03/2021 | XVFC/2020-21/P/5 | 180,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 200,000 | 31/03/2021 | 4THSFC/2020-21/P/2 | 49,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 49,500 | 31/03/2021 | FFC/2020-21/P/10 | 24,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 3,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 11,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 24,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 35,000 | ||||||||||||
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