Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | XVFC/2021-22/R/1 | 200,000 | 08/05/2021 | FFC/2021-22/P/1 | 31,000 | |||||||||
09/05/2021 | XVFC/2021-22/R/2 | 104,909 | 08/05/2021 | XVFC/2021-22/P/1 | 81,120 | |||||||||
09/05/2021 | XVFC/2021-22/R/3 | 81,120 | 08/05/2021 | XVFC/2021-22/P/2 | 104,909 | |||||||||
13/05/2021 | FFC/2021-22/R/1 | 356,000 | 13/05/2021 | FFC/2021-22/P/2 | 39,326 | |||||||||
18/05/2021 | XVFC/2021-22/R/4 | 156,000 | 13/05/2021 | FFC/2021-22/P/3 | 38,440 | |||||||||
18/05/2021 | XVFC/2021-22/R/5 | 156,000 | 13/05/2021 | FFC/2021-22/P/4 | 39,306 | |||||||||
13/05/2021 | XVFC/2021-22/P/3 | 81,120 | ||||||||||||
13/05/2021 | XVFC/2021-22/P/4 | 104,909 | ||||||||||||
13/05/2021 | XVFC/2021-22/P/5 | 14,000 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/6 | 24,821 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/7 | 38,916 | ||||||||||||
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