Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2021 | XVFC/2020-21/R/3 | 225,000 | 11/01/2021 | FFC/2020-21/P/21 | 2,483,711 | |||||||||
26/01/2021 | XVFC/2020-21/R/4 | 176,000 | 11/01/2021 | FFC/2020-21/P/22 | 1,224,354 | |||||||||
26/01/2021 | XVFC/2020-21/R/5 | 285,000 | 16/01/2021 | XVFC/2020-21/P/10 | 143,367 | |||||||||
26/01/2021 | XVFC/2020-21/R/6 | 218,000 | 21/01/2021 | XVFC/2020-21/P/11 | 311,657 | |||||||||
26/01/2021 | XVFC/2020-21/R/7 | 75,000 | 21/01/2021 | XVFC/2020-21/P/12 | 125,286 | |||||||||
22/01/2021 | XVFC/2020-21/P/13 | 75,000 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/14 | 285,000 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/15 | 218,000 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/16 | 225,000 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/17 | 176,000 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/18 | 225,000 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/19 | 75,000 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/20 | 285,000 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/21 | 218,000 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/22 | 176,000 | ||||||||||||
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