Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 146,123 | 06/01/2022 | 4THSFC/2021-22/P/7 | 389,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/3 | 242,877 | 06/01/2022 | FFC/2021-22/P/6 | 144,004 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/1 | 250,000 | 07/01/2022 | 4THSFC/2021-22/P/8 | 2,799 | |||||||||
13/01/2022 | 4THSFC/2021-22/R/4 | 6,000 | 07/01/2022 | XVFC/2021-22/P/5 | 4,722 | |||||||||
13/01/2022 | XVFC/2021-22/R/6 | 188,858 | 10/01/2022 | 4THSFC/2021-22/P/10 | 389,000 | |||||||||
26/01/2022 | 4THSFC/2021-22/R/5 | 50,000 | 10/01/2022 | 4THSFC/2021-22/P/9 | 6,000 | |||||||||
28/01/2022 | 4THSFC/2021-22/R/6 | 50,000 | 25/01/2022 | 4THSFC/2021-22/P/11 | 6,000 | |||||||||
29/01/2022 | 4THSFC/2021-22/R/7 | 14,000 | 26/01/2022 | 4THSFC/2021-22/P/12 | 43,330 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 50,000 | 28/01/2022 | 4THSFC/2021-22/P/13 | 14,000 | |||||||||
30/01/2022 | XVFC/2021-22/P/6 | 175,000 | ||||||||||||
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