Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 2,327,119 | 01/01/2021 | XVFC/2020-21/P/1 | 46,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 2,325,914 | 04/01/2021 | XVFC/2020-21/P/2 | 237,453 | |||||||||
28/01/2021 | XVFC/2020-21/R/3 | 2,327,119 | 04/01/2021 | XVFC/2020-21/P/3 | 185,694 | |||||||||
28/01/2021 | XVFC/2020-21/R/4 | 2,325,914 | 06/01/2021 | FFC/2020-21/P/127 | 400,000 | |||||||||
06/01/2021 | FFC/2020-21/P/128 | 65,000 | ||||||||||||
08/01/2021 | FFC/2020-21/P/129 | 36,540 | ||||||||||||
08/01/2021 | FFC/2020-21/P/130 | 37,560 | ||||||||||||
08/01/2021 | FFC/2020-21/P/131 | 36,700 | ||||||||||||
19/01/2021 | FFC/2020-21/P/135 | 58,647 | ||||||||||||
19/01/2021 | FFC/2020-21/P/136 | 53,630 | ||||||||||||
19/01/2021 | FFC/2020-21/P/137 | 50,456 | ||||||||||||
19/01/2021 | FFC/2020-21/P/138 | 37,267 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/4 | 600,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/139 | 47,365 | ||||||||||||
20/01/2021 | FFC/2020-21/P/140 | 25,630 | ||||||||||||
20/01/2021 | FFC/2020-21/P/141 | 32,005 | ||||||||||||
20/01/2021 | FFC/2020-21/P/142 | 45,625 | ||||||||||||
20/01/2021 | FFC/2020-21/P/143 | 55,375 | ||||||||||||
22/01/2021 | FFC/2020-21/P/144 | 42,638 | ||||||||||||
22/01/2021 | FFC/2020-21/P/145 | 25,630 | ||||||||||||
22/01/2021 | FFC/2020-21/P/146 | 31,800 | ||||||||||||
22/01/2021 | FFC/2020-21/P/147 | 52,360 | ||||||||||||
22/01/2021 | FFC/2020-21/P/148 | 52,360 | ||||||||||||
22/01/2021 | FFC/2020-21/P/149 | 47,640 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/5 | 2,327,119 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/6 | 2,325,914 | ||||||||||||
29/01/2021 | FFC/2020-21/P/150 | 63,589 | ||||||||||||
29/01/2021 | FFC/2020-21/P/151 | 50,658 | ||||||||||||
29/01/2021 | FFC/2020-21/P/152 | 50,456 | ||||||||||||
29/01/2021 | FFC/2020-21/P/153 | 69,870 | ||||||||||||
29/01/2021 | FFC/2020-21/P/154 | 15,427 | ||||||||||||
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