Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | XVFC/2021-22/R/4 | 264,278 | 15/01/2022 | 4THSFC/2021-22/P/24 | 6,000 | |||||||||
15/01/2022 | 4THSFC/2021-22/R/2 | 200,000 | 15/01/2022 | 4THSFC/2021-22/P/25 | 28,000 | |||||||||
29/01/2022 | 4THSFC/2021-22/R/3 | 300,000 | 28/01/2022 | 4THSFC/2021-22/P/26 | 109,448 | |||||||||
30/01/2022 | 4THSFC/2021-22/R/4 | 109,448 | 28/01/2022 | 4THSFC/2021-22/P/27 | 41,939 | |||||||||
28/01/2022 | 4THSFC/2021-22/P/28 | 2,688 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/29 | 9,720 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/54 | 15,604 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/55 | 8,687 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/56 | 51,188 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/57 | 8,096 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/58 | 766 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/59 | 2,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/60 | 13,065 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/61 | 2,628 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/30 | 11,573 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/31 | 30,360 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/62 | 63,670 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/63 | 4,542 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/64 | 15,180 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/65 | 4,853 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/66 | 2,450 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/67 | 13,160 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/68 | 2,228 | ||||||||||||
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