Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | XVFC/2021-22/R/4 | 486,300 | 12/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/5 | 256,300 | 12/01/2022 | FFC/2021-22/P/14 | 86,089 | |||||||||
16/01/2022 | FFC/2021-22/R/11 | 48,790 | 12/01/2022 | FFC/2021-22/P/15 | 23,963 | |||||||||
16/01/2022 | FFC/2021-22/R/12 | 35,000 | 12/01/2022 | FFC/2021-22/P/16 | 83,790 | |||||||||
16/01/2022 | FFC/2021-22/R/13 | 48,457 | 13/01/2022 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/2 | 83,000 | 15/01/2022 | 5THSFC/2021-22/P/3 | 60,000 | |||||||||
21/01/2022 | FFC/2021-22/R/14 | 89,100 | 15/01/2022 | FFC/2021-22/P/17 | 89,100 | |||||||||
21/01/2022 | XVFC/2021-22/R/6 | 69,300 | 15/01/2022 | XVFC/2021-22/P/7 | 89,100 | |||||||||
21/01/2022 | XVFC/2021-22/R/7 | 89,100 | 15/01/2022 | XVFC/2021-22/P/8 | 69,300 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/3 | 30,000 | 21/01/2022 | 5THSFC/2021-22/P/4 | 42,500 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/4 | 30,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/5 | 22,500 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/6 | 20,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/R/8 | 116,259 | ||||||||||||
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