Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 414,321 | 01/02/2021 | FFC/2020-21/P/30 | 414,321 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 414,117 | 01/02/2021 | FFC/2020-21/P/31 | 414,117 | |||||||||
13/02/2021 | FFC/2020-21/R/9 | 940,758 | 01/02/2021 | FFC/2020-21/P/32 | 16,618 | |||||||||
16/02/2021 | FFC/2020-21/R/12 | 100,000 | 11/02/2021 | FFC/2020-21/P/34 | 61,291 | |||||||||
18/02/2021 | XVFC/2020-21/R/3 | 401,144 | 12/02/2021 | FFC/2020-21/P/35 | 17,747 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 15,264 | 12/02/2021 | FFC/2020-21/P/36 | 4,999 | |||||||||
13/02/2021 | FFC/2020-21/P/37 | 9,998 | ||||||||||||
13/02/2021 | FFC/2020-21/P/38 | 14,950 | ||||||||||||
13/02/2021 | FFC/2020-21/P/39 | 21,959 | ||||||||||||
13/02/2021 | FFC/2020-21/P/40 | 99,650 | ||||||||||||
16/02/2021 | FFC/2020-21/P/41 | 706,284 | ||||||||||||
16/02/2021 | FFC/2020-21/P/42 | 73,544 | ||||||||||||
16/02/2021 | FFC/2020-21/P/43 | 91,000 | ||||||||||||
16/02/2021 | FFC/2020-21/P/44 | 9,978 | ||||||||||||
16/02/2021 | FFC/2020-21/P/45 | 41,246 | ||||||||||||
17/02/2021 | FFC/2020-21/P/46 | 25,200 | ||||||||||||
17/02/2021 | FFC/2020-21/P/47 | 10,729 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/2 | 363,803 | ||||||||||||
17/02/2021 | XVFC/2020-21/P/3 | 83,801 | ||||||||||||
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