Voucher Wise Summary Report
Opening Balance | 9,501,571 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/4 | 1,000,000 | 08/04/2021 | FFC/2021-22/P/1 | 25,050 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 104,500 | 08/04/2021 | FFC/2021-22/P/2 | 24,795 | |||||||||
01/04/2021 | XVFC/2021-22/R/6 | 238,726 | 08/04/2021 | FFC/2021-22/P/3 | 25,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/7 | 200,000 | 08/04/2021 | FFC/2021-22/P/4 | 25,000 | |||||||||
09/04/2021 | FFC/2021-22/R/15 | 64,950 | 08/04/2021 | FFC/2021-22/P/5 | 39,094 | |||||||||
15/04/2021 | FFC/2021-22/R/1 | 25,000 | 08/04/2021 | FFC/2021-22/P/6 | 40,000 | |||||||||
15/04/2021 | FFC/2021-22/R/16 | 64,950 | 08/04/2021 | FFC/2021-22/P/7 | 36,500 | |||||||||
15/04/2021 | XVFC/2021-22/R/10 | 104,500 | 08/04/2021 | FFC/2021-22/P/8 | 24,000 | |||||||||
15/04/2021 | XVFC/2021-22/R/11 | 238,726 | 08/04/2021 | FFC/2021-22/P/9 | 18,500 | |||||||||
15/04/2021 | XVFC/2021-22/R/8 | 1,000,000 | 22/04/2021 | FFC/2021-22/P/10 | 25,000 | |||||||||
15/04/2021 | XVFC/2021-22/R/9 | 200,000 | ||||||||||||
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