Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | FFC/2021-22/R/2 | 240,476 | 01/05/2021 | XVFC/2021-22/P/1 | 110,520 | |||||||||
07/05/2021 | FFC/2021-22/R/3 | 177,313 | 01/05/2021 | XVFC/2021-22/P/2 | 66,794 | |||||||||
11/05/2021 | FFC/2021-22/R/4 | 70,000 | 10/05/2021 | FFC/2021-22/P/2 | 70,000 | |||||||||
11/05/2021 | XVFC/2021-22/R/1 | 66,814 | 10/05/2021 | FFC/2021-22/P/3 | 1,240,000 | |||||||||
11/05/2021 | XVFC/2021-22/R/2 | 60,300 | 10/05/2021 | XVFC/2021-22/P/3 | 66,814 | |||||||||
13/05/2021 | FFC/2021-22/R/5 | 70,000 | 10/05/2021 | XVFC/2021-22/P/4 | 66,814 | |||||||||
13/05/2021 | XVFC/2021-22/R/3 | 15,000 | 10/05/2021 | XVFC/2021-22/P/5 | 36,867 | |||||||||
13/05/2021 | XVFC/2021-22/R/4 | 66,814 | 10/05/2021 | XVFC/2021-22/P/6 | 60,300 | |||||||||
13/05/2021 | XVFC/2021-22/R/5 | 60,300 | 12/05/2021 | FFC/2021-22/P/4 | 70,000 | |||||||||
13/05/2021 | XVFC/2021-22/R/6 | 24,000 | 12/05/2021 | XVFC/2021-22/P/10 | 15,000 | |||||||||
13/05/2021 | XVFC/2021-22/R/7 | 70,000 | 12/05/2021 | XVFC/2021-22/P/11 | 70,000 | |||||||||
16/05/2021 | FFC/2021-22/R/6 | 70,000 | 12/05/2021 | XVFC/2021-22/P/7 | 24,000 | |||||||||
16/05/2021 | XVFC/2021-22/R/10 | 15,000 | 12/05/2021 | XVFC/2021-22/P/8 | 66,814 | |||||||||
16/05/2021 | XVFC/2021-22/R/11 | 80,000 | 12/05/2021 | XVFC/2021-22/P/9 | 60,300 | |||||||||
16/05/2021 | XVFC/2021-22/R/12 | 24,000 | 15/05/2021 | FFC/2021-22/P/5 | 70,000 | |||||||||
16/05/2021 | XVFC/2021-22/R/8 | 60,100 | 15/05/2021 | XVFC/2021-22/P/12 | 24,000 | |||||||||
16/05/2021 | XVFC/2021-22/R/9 | 66,814 | 15/05/2021 | XVFC/2021-22/P/13 | 60,100 | |||||||||
20/05/2021 | FFC/2021-22/R/7 | 70,000 | 15/05/2021 | XVFC/2021-22/P/14 | 66,814 | |||||||||
20/05/2021 | XVFC/2021-22/R/13 | 60,500 | 15/05/2021 | XVFC/2021-22/P/15 | 15,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/14 | 37,900 | 15/05/2021 | XVFC/2021-22/P/16 | 80,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/15 | 24,000 | 18/05/2021 | FFC/2021-22/P/6 | 70,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/16 | 15,000 | 18/05/2021 | XVFC/2021-22/P/17 | 24,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/17 | 66,814 | 18/05/2021 | XVFC/2021-22/P/18 | 40,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/18 | 90,000 | 18/05/2021 | XVFC/2021-22/P/19 | 66,814 | |||||||||
20/05/2021 | XVFC/2021-22/R/19 | 25,000 | 18/05/2021 | XVFC/2021-22/P/20 | 60,500 | |||||||||
18/05/2021 | XVFC/2021-22/P/21 | 90,000 | ||||||||||||
19/05/2021 | XVFC/2021-22/P/22 | 37,900 | ||||||||||||
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