Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | XVFC/2021-22/R/3 | 212,835 | 14/01/2022 | FFC/2021-22/P/8 | 13,200 | |||||||||
21/01/2022 | XVFC/2021-22/R/4 | 80,000 | 14/01/2022 | XVFC/2021-22/P/26 | 6,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/5 | 5,712 | 20/01/2022 | XVFC/2021-22/P/27 | 80,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/6 | 5,100 | 24/01/2022 | 5THSFC/2021-22/P/10 | 59,400 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/7 | 12,220 | 24/01/2022 | 5THSFC/2021-22/P/11 | 12,220 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/8 | 5,100 | 24/01/2022 | 5THSFC/2021-22/P/12 | 5,100 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/9 | 59,400 | 24/01/2022 | 5THSFC/2021-22/P/13 | 5,100 | |||||||||
25/01/2022 | XVFC/2021-22/R/5 | 30,105 | 24/01/2022 | 5THSFC/2021-22/P/14 | 5,712 | |||||||||
25/01/2022 | XVFC/2021-22/R/6 | 59,000 | 24/01/2022 | XVFC/2021-22/P/28 | 59,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/7 | 8,500 | 24/01/2022 | XVFC/2021-22/P/29 | 8,500 | |||||||||
26/01/2022 | XVFC/2021-22/R/8 | 29,855 | 24/01/2022 | XVFC/2021-22/P/30 | 30,105 | |||||||||
24/01/2022 | XVFC/2021-22/P/31 | 61,845 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/32 | 29,855 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/33 | 10,080 | ||||||||||||
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