Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 4THSFC/2021-22/R/6 | 2,800 | 02/01/2022 | 4THSFC/2021-22/P/10 | 2,800 | |||||||||
08/01/2022 | XVFC/2021-22/R/14 | 15,420 | 07/01/2022 | 4THSFC/2021-22/P/11 | 2,800 | |||||||||
12/01/2022 | XVFC/2021-22/R/15 | 11,500 | 07/01/2022 | FFC/2021-22/P/13 | 15,420 | |||||||||
12/01/2022 | XVFC/2021-22/R/16 | 27,500 | 07/01/2022 | XVFC/2021-22/P/21 | 15,420 | |||||||||
12/01/2022 | XVFC/2021-22/R/17 | 39,581 | 10/01/2022 | XVFC/2021-22/P/22 | 80,939 | |||||||||
15/01/2022 | XVFC/2021-22/R/18 | 82,000 | 10/01/2022 | XVFC/2021-22/P/23 | 69,081 | |||||||||
17/01/2022 | XVFC/2021-22/R/19 | 27,500 | 10/01/2022 | XVFC/2021-22/P/24 | 11,500 | |||||||||
17/01/2022 | XVFC/2021-22/R/20 | 11,500 | 11/01/2022 | FFC/2021-22/P/14 | 6,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/21 | 39,581 | 11/01/2022 | XVFC/2021-22/P/25 | 27,500 | |||||||||
17/01/2022 | XVFC/2021-22/R/22 | 27,500 | 14/01/2022 | XVFC/2021-22/P/26 | 51,081 | |||||||||
17/01/2022 | XVFC/2021-22/R/23 | 112,375 | 14/01/2022 | XVFC/2021-22/P/27 | 27,500 | |||||||||
14/01/2022 | XVFC/2021-22/P/28 | 82,000 | ||||||||||||
15/01/2022 | 4THSFC/2021-22/P/13 | 10,500 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/2 | 20,200 | ||||||||||||
16/01/2022 | XVFC/2021-22/P/29 | 27,500 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/30 | 51,081 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/31 | 27,500 | ||||||||||||
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