Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | XVFC/2021-22/R/1 | 250,000 | 01/05/2021 | XVFC/2021-22/P/2 | 195,000 | |||||||||
03/05/2021 | XVFC/2021-22/R/2 | 260,000 | 03/05/2021 | XVFC/2021-22/P/3 | 220,000 | |||||||||
05/05/2021 | XVFC/2021-22/R/3 | 250,000 | 04/05/2021 | FFC/2021-22/P/3 | 26,592 | |||||||||
22/05/2021 | XVFC/2021-22/R/4 | 275,136 | 04/05/2021 | XVFC/2021-22/P/4 | 80,000 | |||||||||
05/05/2021 | XVFC/2021-22/P/5 | 50,000 | ||||||||||||
06/05/2021 | XVFC/2021-22/P/6 | 50,000 | ||||||||||||
21/05/2021 | FFC/2021-22/P/5 | 60,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/7 | 50,000 | ||||||||||||
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