Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/26 | 45,500 | 02/01/2021 | XVFC/2020-21/P/21 | 45,500 | |||||||||
05/01/2021 | XVFC/2020-21/R/27 | 90,565 | 04/01/2021 | XVFC/2020-21/P/22 | 90,565 | |||||||||
05/01/2021 | XVFC/2020-21/R/28 | 45,500 | 04/01/2021 | XVFC/2020-21/P/23 | 59,219 | |||||||||
05/01/2021 | XVFC/2020-21/R/29 | 57,458 | 04/01/2021 | XVFC/2020-21/P/24 | 57,458 | |||||||||
05/01/2021 | XVFC/2020-21/R/30 | 5,633 | 04/01/2021 | XVFC/2020-21/P/25 | 9,932 | |||||||||
05/01/2021 | XVFC/2020-21/R/31 | 9,932 | 04/01/2021 | XVFC/2020-21/P/26 | 5,633 | |||||||||
05/01/2021 | XVFC/2020-21/R/32 | 59,219 | 04/01/2021 | XVFC/2020-21/P/27 | 45,500 | |||||||||
08/01/2021 | XVFC/2020-21/R/33 | 90,565 | 06/01/2021 | XVFC/2020-21/P/28 | 90,565 | |||||||||
09/01/2021 | XVFC/2020-21/R/34 | 45,500 | 07/01/2021 | XVFC/2020-21/P/29 | 45,500 | |||||||||
11/01/2021 | FFC/2020-21/R/2 | 20,000 | 08/01/2021 | FFC/2020-21/P/5 | 20,000 | |||||||||
11/01/2021 | FFC/2020-21/R/3 | 20,000 | 08/01/2021 | FFC/2020-21/P/6 | 20,000 | |||||||||
11/01/2021 | XVFC/2020-21/R/35 | 90,565 | 08/01/2021 | XVFC/2020-21/P/30 | 90,565 | |||||||||
12/01/2021 | XVFC/2020-21/R/36 | 45,500 | 11/01/2021 | XVFC/2020-21/P/31 | 45,500 | |||||||||
20/01/2021 | XVFC/2020-21/R/37 | 90,565 | 19/01/2021 | XVFC/2020-21/P/32 | 90,565 | |||||||||
22/01/2021 | XVFC/2020-21/R/38 | 45,500 | 20/01/2021 | XVFC/2020-21/P/33 | 45,500 | |||||||||
22/01/2021 | XVFC/2020-21/R/39 | 90,565 | 21/01/2021 | XVFC/2020-21/P/34 | 90,565 | |||||||||
26/01/2021 | FFC/2020-21/R/4 | 20,000 | 22/01/2021 | XVFC/2020-21/P/35 | 45,500 | |||||||||
26/01/2021 | FFC/2020-21/R/5 | 20,000 | 25/01/2021 | FFC/2020-21/P/7 | 5,023 | |||||||||
26/01/2021 | XVFC/2020-21/R/40 | 45,500 | 25/01/2021 | FFC/2020-21/P/8 | 20,000 | |||||||||
26/01/2021 | XVFC/2020-21/R/41 | 90,565 | 25/01/2021 | FFC/2020-21/P/9 | 20,000 | |||||||||
26/01/2021 | XVFC/2020-21/R/42 | 5,633 | 25/01/2021 | XVFC/2020-21/P/36 | 5,633 | |||||||||
25/01/2021 | XVFC/2020-21/P/37 | 90,565 | ||||||||||||
29/01/2021 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
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