Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | XVFC/2021-22/R/3 | 139,000 | 03/01/2022 | XVFC/2021-22/P/11 | 139,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 111,321 | 15/01/2022 | 5THSFC/2021-22/P/12 | 37,790 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 34,000 | 15/01/2022 | 5THSFC/2021-22/P/13 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/6 | 34,000 | 15/01/2022 | XVFC/2021-22/P/12 | 105,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 46,140 | 18/01/2022 | XVFC/2021-22/P/13 | 34,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/8 | 46,140 | 25/01/2022 | 5THSFC/2021-22/P/14 | 175,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/9 | 55,414 | 25/01/2022 | XVFC/2021-22/P/14 | 34,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/10 | 55,414 | 25/01/2022 | XVFC/2021-22/P/15 | 70,953 | |||||||||
28/01/2022 | XVFC/2021-22/R/11 | 34,000 | 25/01/2022 | XVFC/2021-22/P/16 | 46,140 | |||||||||
30/01/2022 | XVFC/2021-22/R/12 | 55,414 | 26/01/2022 | XVFC/2021-22/P/17 | 46,140 | |||||||||
30/01/2022 | XVFC/2021-22/R/13 | 34,000 | 27/01/2022 | XVFC/2021-22/P/18 | 34,000 | |||||||||
27/01/2022 | XVFC/2021-22/P/19 | 55,414 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 34,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/21 | 55,414 | ||||||||||||
|