Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | XVFC/2021-22/R/3 | 200,000 | 01/05/2021 | XVFC/2021-22/P/13 | 200,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/4 | 200,000 | 04/05/2021 | XVFC/2021-22/P/14 | 140,183 | |||||||||
15/05/2021 | XVFC/2021-22/R/5 | 1,074,081 | 04/05/2021 | XVFC/2021-22/P/15 | 37,729 | |||||||||
15/05/2021 | XVFC/2021-22/R/6 | 1,058,333 | 12/05/2021 | XVFC/2021-22/P/16 | 200,000 | |||||||||
21/05/2021 | XVFC/2021-22/R/7 | 200,000 | 13/05/2021 | FFC/2021-22/P/1 | 79,953 | |||||||||
24/05/2021 | FFC/2021-22/R/1 | 100,000 | 13/05/2021 | XVFC/2021-22/P/17 | 55,676 | |||||||||
15/05/2021 | XVFC/2021-22/P/18 | 74,991 | ||||||||||||
20/05/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
24/05/2021 | FFC/2021-22/P/2 | 39,840 | ||||||||||||
24/05/2021 | FFC/2021-22/P/3 | 19,986 | ||||||||||||
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