Voucher Wise Summary Report
Opening Balance | 2,372,958.69 | |||||||||||||
18/04/2021 | XVFC/2021-22/R/1 | 201,373 | 17/04/2021 | FFC/2021-22/P/1 | 16,900 | 17/04/2021 | FFC/2021-22/C/1 | 10 | ||||||
30/04/2021 | XVFC/2021-22/R/2 | 607,274 | 17/04/2021 | XVFC/2021-22/P/1 | 201,373 | 17/04/2021 | FFC/2021-22/C/2 | 100 | ||||||
30/04/2021 | XVFC/2021-22/R/3 | 607,275 | 17/04/2021 | XVFC/2021-22/P/2 | 193,312 | 17/04/2021 | FFC/2021-22/C/3 | 1,800 | ||||||
19/04/2021 | XVFC/2021-22/P/3 | 107,469 | 17/04/2021 | FFC/2021-22/C/4 | 15,100 | |||||||||
19/04/2021 | XVFC/2021-22/P/4 | 28,800 | 17/04/2021 | XVFC/2021-22/C/1 | 96,168 | |||||||||
19/04/2021 | XVFC/2021-22/P/5 | 96,168 | 17/04/2021 | XVFC/2021-22/C/2 | 201,373 | |||||||||
19/04/2021 | XVFC/2021-22/P/6 | 94,751 | 17/04/2021 | XVFC/2021-22/C/3 | 193,312 | |||||||||
20/04/2021 | XVFC/2021-22/P/7 | 201,373 | 19/04/2021 | XVFC/2021-22/C/4 | 94,751 | |||||||||
22/04/2021 | FFC/2021-22/P/2 | 12,049 | 20/04/2021 | XVFC/2021-22/C/5 | 136,269 | |||||||||
22/04/2021 | FFC/2021-22/P/3 | 11,100 | 22/04/2021 | FFC/2021-22/C/5 | 100,000 | |||||||||
22/04/2021 | XVFC/2021-22/P/8 | 367,449 | 22/04/2021 | FFC/2021-22/C/6 | 100,000 | |||||||||
22/04/2021 | FFC/2021-22/C/7 | 11,100 | ||||||||||||
22/04/2021 | XVFC/2021-22/C/6 | 367,449 | ||||||||||||
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