Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | XVFC/2020-21/R/3 | 331,439 | 01/02/2021 | FFC/2020-21/P/33 | 39,949 | |||||||||
02/02/2021 | XVFC/2020-21/R/4 | 1,200,000 | 02/02/2021 | XVFC/2020-21/P/1 | 190,126 | |||||||||
02/02/2021 | XVFC/2020-21/R/5 | 321,439 | 02/02/2021 | XVFC/2020-21/P/2 | 546,432 | |||||||||
04/02/2021 | XVFC/2020-21/R/6 | 546,432 | 02/02/2021 | XVFC/2020-21/P/3 | 166,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/7 | 190,126 | 02/02/2021 | XVFC/2020-21/P/4 | 287,332 | |||||||||
04/02/2021 | XVFC/2020-21/R/8 | 287,332 | 03/02/2021 | XVFC/2020-21/P/5 | 23,815 | |||||||||
04/02/2021 | XVFC/2020-21/R/9 | 166,000 | 03/02/2021 | XVFC/2020-21/P/6 | 63,816 | |||||||||
27/02/2021 | FFC/2020-21/R/4 | 313,364 | 03/02/2021 | XVFC/2020-21/P/7 | 63,660 | |||||||||
03/02/2021 | XVFC/2020-21/P/8 | 63,262 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/9 | 29,900 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/10 | 1,189,890 | ||||||||||||
27/02/2021 | FFC/2020-21/P/34 | 94,932 | ||||||||||||
27/02/2021 | FFC/2020-21/P/35 | 344,519 | ||||||||||||
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