Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/2 | 200,000 | 01/01/2021 | FFC/2020-21/P/47 | 40,388 | |||||||||
01/01/2021 | FFC/2020-21/R/3 | 230,000 | 01/01/2021 | FFC/2020-21/P/48 | 24,528 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 2,110,657 | 01/01/2021 | XVFC/2020-21/P/18 | 24,998 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 2,110,657 | 01/01/2021 | XVFC/2020-21/P/19 | 39,717 | |||||||||
08/01/2021 | FFC/2020-21/R/4 | 24,528 | 01/01/2021 | XVFC/2020-21/P/20 | 58,303 | |||||||||
08/01/2021 | FFC/2020-21/R/5 | 40,388 | 01/01/2021 | XVFC/2020-21/P/21 | 49,359 | |||||||||
08/01/2021 | XVFC/2020-21/R/10 | 49,359 | 01/01/2021 | XVFC/2020-21/P/22 | 74,826 | |||||||||
08/01/2021 | XVFC/2020-21/R/11 | 24,998 | 01/01/2021 | XVFC/2020-21/P/23 | 47,467 | |||||||||
08/01/2021 | XVFC/2020-21/R/5 | 47,467 | 01/01/2021 | XVFC/2020-21/P/24 | 39,729 | |||||||||
08/01/2021 | XVFC/2020-21/R/6 | 39,717 | 06/01/2021 | XVFC/2020-21/P/25 | 46,200 | |||||||||
08/01/2021 | XVFC/2020-21/R/7 | 74,826 | 06/01/2021 | XVFC/2020-21/P/26 | 23,494 | |||||||||
08/01/2021 | XVFC/2020-21/R/8 | 58,303 | 06/01/2021 | XVFC/2020-21/P/27 | 10,981 | |||||||||
08/01/2021 | XVFC/2020-21/R/9 | 39,729 | 15/01/2021 | FFC/2020-21/P/49 | 45,713 | |||||||||
15/01/2021 | FFC/2020-21/P/50 | 20,600 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/28 | 39,729 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/29 | 39,717 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/30 | 74,826 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/31 | 47,467 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/32 | 58,303 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/33 | 49,359 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/34 | 23,000 | ||||||||||||
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