Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | XVFC/2020-21/R/4 | 1,920,822 | 20/03/2021 | FFC/2020-21/P/26 | 3,152,246 | |||||||||
29/03/2021 | XVFC/2020-21/R/10 | 40,179 | 24/03/2021 | XVFC/2020-21/P/36 | 147,372 | |||||||||
29/03/2021 | XVFC/2020-21/R/11 | 56,727 | 24/03/2021 | XVFC/2020-21/P/37 | 73,686 | |||||||||
29/03/2021 | XVFC/2020-21/R/12 | 39,700 | 24/03/2021 | XVFC/2020-21/P/38 | 40,179 | |||||||||
29/03/2021 | XVFC/2020-21/R/13 | 48,399 | 24/03/2021 | XVFC/2020-21/P/39 | 39,500 | |||||||||
29/03/2021 | XVFC/2020-21/R/14 | 26,938 | 24/03/2021 | XVFC/2020-21/P/40 | 40,179 | |||||||||
29/03/2021 | XVFC/2020-21/R/15 | 49,449 | 24/03/2021 | XVFC/2020-21/P/41 | 39,700 | |||||||||
29/03/2021 | XVFC/2020-21/R/16 | 25,140 | 24/03/2021 | XVFC/2020-21/P/42 | 40,179 | |||||||||
29/03/2021 | XVFC/2020-21/R/17 | 1,904,596 | 24/03/2021 | XVFC/2020-21/P/43 | 39,800 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 56,727 | 28/03/2021 | XVFC/2020-21/P/51 | 56,727 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 39,800 | 28/03/2021 | XVFC/2020-21/P/52 | 56,727 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 40,179 | 28/03/2021 | XVFC/2020-21/P/53 | 48,399 | |||||||||
29/03/2021 | XVFC/2020-21/R/8 | 40,179 | 28/03/2021 | XVFC/2020-21/P/54 | 26,938 | |||||||||
29/03/2021 | XVFC/2020-21/R/9 | 39,500 | 28/03/2021 | XVFC/2020-21/P/55 | 49,449 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 147,372 | 28/03/2021 | XVFC/2020-21/P/56 | 25,140 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 73,686 | 28/03/2021 | XVFC/2020-21/P/57 | 37,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 37,800 | 31/03/2021 | FFC/2020-21/P/27 | 3,355,801 | |||||||||
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