Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/10 | 7,000 | 06/01/2022 | XVFC/2021-22/P/19 | 14,400 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 14,400 | 06/01/2022 | XVFC/2021-22/P/20 | 11,800 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 117,000 | 06/01/2022 | XVFC/2021-22/P/21 | 117,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 11,800 | 06/01/2022 | XVFC/2021-22/P/22 | 7,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/13 | 146,061 | 07/01/2022 | 4THSFC/2021-22/P/7 | 7,000 | |||||||||
20/01/2022 | FFC/2021-22/R/5 | 62,500 | 07/01/2022 | XVFC/2021-22/P/23 | 26,200 | |||||||||
20/01/2022 | FFC/2021-22/R/6 | 40,774 | 07/01/2022 | XVFC/2021-22/P/25 | 117,000 | |||||||||
20/01/2022 | FFC/2021-22/R/7 | 25,000 | 10/01/2022 | FFC/2021-22/P/17 | 35,000 | |||||||||
20/01/2022 | FFC/2021-22/R/8 | 37,955 | 19/01/2022 | FFC/2021-22/P/18 | 115,729 | |||||||||
20/01/2022 | FFC/2021-22/R/9 | 37,000 | 19/01/2022 | FFC/2021-22/P/19 | 5,964 | |||||||||
21/01/2022 | FFC/2021-22/R/10 | 40,774 | 19/01/2022 | FFC/2021-22/P/20 | 38,000 | |||||||||
21/01/2022 | FFC/2021-22/R/11 | 37,955 | 19/01/2022 | FFC/2021-22/P/21 | 11,000 | |||||||||
21/01/2022 | FFC/2021-22/R/12 | 62,500 | 19/01/2022 | FFC/2021-22/P/22 | 62,500 | |||||||||
21/01/2022 | FFC/2021-22/R/13 | 25,000 | 19/01/2022 | FFC/2021-22/P/23 | 20,000 | |||||||||
21/01/2022 | FFC/2021-22/R/14 | 37,000 | 20/01/2022 | FFC/2021-22/P/24 | 37,955 | |||||||||
22/01/2022 | XVFC/2021-22/R/14 | 6,000 | 20/01/2022 | FFC/2021-22/P/25 | 37,000 | |||||||||
20/01/2022 | FFC/2021-22/P/26 | 40,774 | ||||||||||||
20/01/2022 | FFC/2021-22/P/27 | 25,000 | ||||||||||||
20/01/2022 | FFC/2021-22/P/28 | 62,500 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/26 | 6,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/27 | 6,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/28 | 115,729 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/29 | 25,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/30 | 62,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/31 | 115,729 | ||||||||||||
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