Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/12 | 74,600 | 05/01/2022 | ASV/2021-22/P/17 | 47,672 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/13 | 70,906 | 07/01/2022 | 4THSFC/2021-22/P/5 | 70,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 70,000 | 07/01/2022 | ASV/2021-22/P/18 | 65,152 | |||||||||
09/01/2022 | 4THSFC/2021-22/R/3 | 70,000 | 09/01/2022 | 4THSFC/2021-22/P/6 | 36,500 | |||||||||
10/01/2022 | 4THSFC/2021-22/R/4 | 36,500 | 12/01/2022 | ASV/2021-22/P/19 | 98,982 | |||||||||
20/01/2022 | XVFC/2021-22/R/5 | 500,000 | 12/01/2022 | ASV/2021-22/P/20 | 55,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/6 | 200,000 | 12/01/2022 | ASV/2021-22/P/21 | 30,960 | |||||||||
21/01/2022 | XVFC/2021-22/R/7 | 186,131 | 23/01/2022 | XVFC/2021-22/P/12 | 102,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/8 | 186,131 | 25/01/2022 | XVFC/2021-22/P/13 | 55,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/14 | 63,428 | 25/01/2022 | XVFC/2021-22/P/14 | 45,000 | |||||||||
28/01/2022 | 4THSFC/2021-22/P/7 | 6,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/20 | 68,532 | ||||||||||||
28/01/2022 | ASV/2021-22/P/22 | 21,420 | ||||||||||||
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