Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/4 | 108,120 | 03/01/2022 | XVFC/2021-22/P/10 | 108,120 | 04/01/2022 | XVFC/2021-22/C/1 | 325,000 | ||||||
20/01/2022 | XVFC/2021-22/R/13 | 121,219 | 05/01/2022 | XVFC/2021-22/P/11 | 171,745 | 04/01/2022 | XVFC/2021-22/C/2 | 325,000 | ||||||
20/01/2022 | XVFC/2021-22/R/14 | 138,214 | 05/01/2022 | XVFC/2021-22/P/12 | 202,465 | |||||||||
26/01/2022 | XVFC/2021-22/R/15 | 121,219 | 19/01/2022 | 5THSFC/2021-22/P/6 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/16 | 203,575 | 19/01/2022 | XVFC/2021-22/P/13 | 121,219 | |||||||||
31/01/2022 | XVFC/2021-22/R/17 | 100,000 | 25/01/2022 | XVFC/2021-22/P/14 | 121,219 | |||||||||
31/01/2022 | XVFC/2021-22/R/18 | 100,000 | 25/01/2022 | XVFC/2021-22/P/15 | 102,125 | |||||||||
25/01/2022 | XVFC/2021-22/P/16 | 203,575 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/18 | 203,575 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/19 | 168,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/20 | 44,119 | ||||||||||||
|