Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/5 | 87,780 | 02/01/2021 | FFC/2020-21/P/88 | 87,780 | |||||||||
14/01/2021 | FFC/2020-21/R/6 | 116,200 | 02/01/2021 | FFC/2020-21/P/89 | 43,682 | |||||||||
13/01/2021 | FFC/2020-21/P/90 | 116,200 | ||||||||||||
20/01/2021 | FFC/2020-21/P/91 | 116,200 | ||||||||||||
29/01/2021 | FFC/2020-21/P/92 | 18,000 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/19 | 37,959 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/20 | 119,753 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/21 | 57,246 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/22 | 47,580 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/23 | 1,432,060 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/24 | 1,432,060 | ||||||||||||
31/01/2021 | FFC/2020-21/P/93 | 30,400 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/25 | 69,500 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/26 | 15,460 | ||||||||||||
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