Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | XVFC/2020-21/R/4 | 1,234,996 | 04/01/2021 | XVFC/2020-21/P/3 | 1,234,996 | |||||||||
13/01/2021 | XVFC/2020-21/R/5 | 1,234,324 | 04/01/2021 | XVFC/2020-21/P/4 | 1,234,324 | |||||||||
14/01/2021 | XVFC/2020-21/R/6 | 94,939 | 13/01/2021 | XVFC/2020-21/P/5 | 38,562 | |||||||||
14/01/2021 | XVFC/2020-21/R/7 | 38,562 | 13/01/2021 | XVFC/2020-21/P/6 | 94,939 | |||||||||
16/01/2021 | FFC/2020-21/R/10 | 4,289,937.75 | 27/01/2021 | FFC/2020-21/P/50 | 5,885 | |||||||||
16/01/2021 | FFC/2020-21/R/9 | 762,153 | 27/01/2021 | FFC/2020-21/P/51 | 74,000 | |||||||||
27/01/2021 | FFC/2020-21/P/52 | 43,656 | ||||||||||||
27/01/2021 | FFC/2020-21/P/53 | 20,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/54 | 69,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/55 | 28,348 | ||||||||||||
27/01/2021 | FFC/2020-21/P/56 | 86,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/57 | 80,786 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/7 | 94,939 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/8 | 38,562 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/9 | 57,216 | ||||||||||||
28/01/2021 | FFC/2020-21/P/58 | 811,221 | ||||||||||||
29/01/2021 | FFC/2020-21/P/59 | 3,576,058 | ||||||||||||
29/01/2021 | FFC/2020-21/P/60 | 848,854 | ||||||||||||
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