Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/25 | 270,000 | 05/01/2022 | 5THSFC/2021-22/P/29 | 350,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/26 | 350,000 | 05/01/2022 | 5THSFC/2021-22/P/30 | 270,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 105,000 | 06/01/2022 | XVFC/2021-22/P/31 | 480,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 480,000 | 06/01/2022 | XVFC/2021-22/P/32 | 105,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/10 | 449,016 | 07/01/2022 | XVFC/2021-22/P/33 | 480,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/8 | 480,000 | 07/01/2022 | XVFC/2021-22/P/34 | 105,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/9 | 105,000 | 21/01/2022 | 5THSFC/2021-22/P/31 | 42,100 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/27 | 42,100 | 21/01/2022 | XVFC/2021-22/P/35 | 480,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/28 | 42,100 | 21/01/2022 | XVFC/2021-22/P/36 | 10,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/11 | 17,000 | 21/01/2022 | XVFC/2021-22/P/37 | 9,000 | |||||||||
21/01/2022 | XVFC/2021-22/P/38 | 10,000 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/32 | 42,100 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/39 | 17,000 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/40 | 6,000 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/41 | 138,725 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/42 | 45,360 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/43 | 160,807 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/44 | 17,772 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/45 | 33,650 | ||||||||||||
|