Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | XVFC/2021-22/R/3 | 7,006,897 | 01/01/2022 | XVFC/2021-22/P/17 | 690,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/4 | 5,006,897 | 12/01/2022 | 5THSFC/2021-22/P/22 | 813,062 | |||||||||
12/01/2022 | XVFC/2021-22/R/5 | 5,000,000 | 12/01/2022 | XVFC/2021-22/P/18 | 63,524 | |||||||||
12/01/2022 | XVFC/2021-22/R/6 | 2,000,000 | 13/01/2022 | XVFC/2021-22/P/19 | 994,665 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/4 | 9,900,000 | 18/01/2022 | XVFC/2021-22/P/20 | 328,187 | |||||||||
26/01/2022 | XVFC/2021-22/R/7 | 2,566,769 | 18/01/2022 | XVFC/2021-22/P/21 | 513,932 | |||||||||
19/01/2022 | XVFC/2021-22/P/22 | 17,500 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/23 | 447,014 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/24 | 183,383 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/25 | 707,906 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/26 | 33,080 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/27 | 130,555 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/23 | 414,572 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/24 | 261,974 | ||||||||||||
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