Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 5THSFC/2021-22/R/18 | 951,470 | 12/01/2022 | 5THSFC/2021-22/P/26 | 735,053 | |||||||||
08/01/2022 | XVFC/2021-22/R/5 | 17,200,000 | 12/01/2022 | 5THSFC/2021-22/P/27 | 99,261 | |||||||||
08/01/2022 | XVFC/2021-22/R/6 | 1,600,000 | 13/01/2022 | 5THSFC/2021-22/P/28 | 483,602 | |||||||||
22/01/2022 | XVFC/2021-22/R/7 | 2,716,247 | 13/01/2022 | XVFC/2021-22/P/24 | 357,760 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/19 | 43,200 | 13/01/2022 | XVFC/2021-22/P/25 | 214,656 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/20 | 43,200 | 21/01/2022 | XVFC/2021-22/P/28 | 126,422 | |||||||||
21/01/2022 | XVFC/2021-22/P/29 | 525,680 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/30 | 53,665 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/31 | 71,553 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/32 | 71,553 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/33 | 71,553 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/29 | 363,935 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/30 | 490,958 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/31 | 43,200 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/34 | 770,730 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/35 | 773,079 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/36 | 627,136 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/37 | 139,964 | ||||||||||||
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