Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/01/2021 | XVFC/2020-21/R/1 | 465,071 | 28/01/2021 | FFC/2020-21/P/36 | 358,411 | |||||||||
26/01/2021 | XVFC/2020-21/R/2 | 465,072 | 28/01/2021 | XVFC/2020-21/P/1 | 22,538 | |||||||||
26/01/2021 | XVFC/2020-21/R/3 | 464,820 | 29/01/2021 | XVFC/2020-21/P/10 | 13,641 | |||||||||
26/01/2021 | XVFC/2020-21/R/4 | 464,820 | 29/01/2021 | XVFC/2020-21/P/11 | 10,349 | |||||||||
28/01/2021 | FFC/2020-21/R/1 | 123,745 | 29/01/2021 | XVFC/2020-21/P/12 | 14,561 | |||||||||
28/01/2021 | FFC/2020-21/R/2 | 664,000 | 29/01/2021 | XVFC/2020-21/P/13 | 11,493 | |||||||||
30/01/2021 | XVFC/2020-21/R/5 | 30,784 | 29/01/2021 | XVFC/2020-21/P/14 | 15,193 | |||||||||
30/01/2021 | XVFC/2020-21/R/6 | 18,166 | 29/01/2021 | XVFC/2020-21/P/15 | 30,380 | |||||||||
30/01/2021 | XVFC/2020-21/R/7 | 10,869 | 29/01/2021 | XVFC/2020-21/P/16 | 20,662 | |||||||||
29/01/2021 | XVFC/2020-21/P/2 | 30,784 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/3 | 38,550 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/4 | 13,104 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/5 | 33,817 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/6 | 13,458 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/7 | 10,869 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/8 | 18,166 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/9 | 19,653 | ||||||||||||
30/01/2021 | FFC/2020-21/P/37 | 1,489,324 | ||||||||||||
30/01/2021 | FFC/2020-21/P/38 | 1,672,592 | ||||||||||||
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