Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2021 | XVFC/2020-21/R/1 | 1,501,828 | 06/01/2021 | FFC/2020-21/P/51 | 55,000 | |||||||||
15/01/2021 | XVFC/2020-21/R/2 | 1,500,983 | 06/01/2021 | FFC/2020-21/P/52 | 29,431 | |||||||||
15/01/2021 | XVFC/2020-21/P/1 | 420,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/2 | 387,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/3 | 460,975 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/4 | 420,000 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/5 | 387,950 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/6 | 387,000 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/7 | 119,000 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/8 | 330,000 | ||||||||||||
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