Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/8 | 235,000 | 04/02/2021 | FFC/2020-21/P/24 | 235,000 | |||||||||
05/02/2021 | FFC/2020-21/R/9 | 235,000 | 06/02/2021 | FFC/2020-21/P/25 | 235,000 | |||||||||
06/02/2021 | FFC/2020-21/P/26 | 38,323 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/1 | 125,644 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/2 | 173,792 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/3 | 87,000 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/4 | 277,686 | ||||||||||||
10/02/2021 | XVFC/2020-21/P/5 | 108,750 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/10 | 30,000 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/6 | 34,660 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/7 | 47,942 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/8 | 24,000 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/9 | 76,602 | ||||||||||||
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