Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | XVFC/2021-22/R/3 | 500 | 04/01/2022 | XVFC/2021-22/P/8 | 271,005 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/5 | 300,000 | 04/01/2022 | XVFC/2021-22/P/9 | 58,752 | |||||||||
18/01/2022 | XVFC/2021-22/R/4 | 483,425 | 12/01/2022 | 5THSFC/2021-22/P/25 | 40,157 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/6 | 15,000 | 12/01/2022 | 5THSFC/2021-22/P/26 | 23,500 | |||||||||
24/01/2022 | XVFC/2021-22/R/5 | 18,750 | 12/01/2022 | 5THSFC/2021-22/P/27 | 20,500 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 15,000 | 17/01/2022 | 5THSFC/2021-22/P/28 | 41,368 | |||||||||
25/01/2022 | XVFC/2021-22/R/6 | 18,750 | 17/01/2022 | 5THSFC/2021-22/P/29 | 41,368 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | 15,000 | 17/01/2022 | 5THSFC/2021-22/P/30 | 41,368 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 18,750 | 17/01/2022 | 5THSFC/2021-22/P/31 | 17,665 | |||||||||
29/01/2022 | XVFC/2021-22/R/8 | 9,000 | 17/01/2022 | 5THSFC/2021-22/P/32 | 17,665 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/33 | 17,665 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/10 | 41,368 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/11 | 41,368 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/12 | 41,368 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/13 | 17,665 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/14 | 17,665 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/15 | 17,665 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/34 | 15,000 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/P/35 | 38,256 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/16 | 18,750 | ||||||||||||
23/01/2022 | XVFC/2021-22/P/17 | 39,373 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/36 | 15,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/18 | 18,750 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/37 | 15,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/19 | 18,750 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/20 | 9,000 | ||||||||||||
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