Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/3 | 3,851,540 | 20/01/2022 | XVFC/2021-22/P/1 | 431,963 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/1 | 1,500,000 | 20/01/2022 | XVFC/2021-22/P/2 | 495,045 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/2 | 1,200,000 | 20/01/2022 | XVFC/2021-22/P/3 | 448,185 | |||||||||
31/01/2022 | XVFC/2021-22/R/14 | 500,000 | 20/01/2022 | XVFC/2021-22/P/4 | 490,854 | |||||||||
20/01/2022 | XVFC/2021-22/P/5 | 518,373 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/6 | 499,056 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/7 | 469,314 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/1 | 422,643 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/2 | 529,658 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/3 | 331,051 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/4 | 471,155 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/5 | 902,567 | ||||||||||||
|