Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/3 | 420,000 | 02/01/2021 | XVFC/2020-21/P/1 | 420,000 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 2,454,555 | 02/01/2021 | XVFC/2020-21/P/2 | 316,366 | |||||||||
02/01/2021 | XVFC/2020-21/R/5 | 2,034,555 | 19/01/2021 | FFC/2020-21/P/49 | 87,126 | |||||||||
19/01/2021 | XVFC/2020-21/P/3 | 74,734 | ||||||||||||
19/01/2021 | XVFC/2020-21/P/4 | 228,052 | ||||||||||||
20/01/2021 | FFC/2020-21/P/50 | 43,365 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/5 | 49,913 | ||||||||||||
23/01/2021 | FFC/2020-21/P/51 | 13,130 | ||||||||||||
23/01/2021 | FFC/2020-21/P/52 | 15,545 | ||||||||||||
23/01/2021 | FFC/2020-21/P/53 | 49,324 | ||||||||||||
26/01/2021 | FFC/2020-21/P/54 | 90,270 | ||||||||||||
26/01/2021 | FFC/2020-21/P/55 | 14,643 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/6 | 70,800 | ||||||||||||
|