Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/1 | 903,587 | 04/01/2021 | FFC/2020-21/P/50 | 29,160 | |||||||||
05/01/2021 | XVFC/2020-21/R/2 | 903,106 | 04/01/2021 | FFC/2020-21/P/51 | 29,028 | |||||||||
05/01/2021 | XVFC/2020-21/P/1 | 541,857 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/2 | 267,444 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/3 | 300,000 | ||||||||||||
07/01/2021 | FFC/2020-21/P/52 | 39,000 | ||||||||||||
08/01/2021 | FFC/2020-21/P/53 | 74,559 | ||||||||||||
08/01/2021 | FFC/2020-21/P/54 | 113,077 | ||||||||||||
08/01/2021 | FFC/2020-21/P/55 | 74,559 | ||||||||||||
15/01/2021 | FFC/2020-21/P/56 | 10,690 | ||||||||||||
15/01/2021 | FFC/2020-21/P/57 | 6,220 | ||||||||||||
31/01/2021 | FFC/2020-21/P/58 | 57,150 | ||||||||||||
31/01/2021 | FFC/2020-21/P/59 | 67,654 | ||||||||||||
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