Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | XVFC/2021-22/R/9 | 324,141 | 07/01/2022 | FFC/2021-22/P/21 | 7,344 | |||||||||
21/01/2022 | 4THSFC/2021-22/R/2 | 6,000 | 07/01/2022 | XVFC/2021-22/P/38 | 26,320 | |||||||||
21/01/2022 | FFC/2021-22/R/2 | 1,150,000 | 07/01/2022 | XVFC/2021-22/P/39 | 30,000 | |||||||||
22/01/2022 | FFC/2021-22/R/3 | 2,200 | 12/01/2022 | XVFC/2021-22/P/40 | 174,800 | |||||||||
31/01/2022 | XVFC/2021-22/R/10 | 100,000 | 15/01/2022 | 4THSFC/2021-22/P/7 | 6,000 | |||||||||
20/01/2022 | FFC/2021-22/P/22 | 6,000 | ||||||||||||
21/01/2022 | FFC/2021-22/P/23 | 6,215 | ||||||||||||
21/01/2022 | FFC/2021-22/P/24 | 29,563 | ||||||||||||
21/01/2022 | FFC/2021-22/P/25 | 137,727 | ||||||||||||
21/01/2022 | FFC/2021-22/P/26 | 7,650 | ||||||||||||
21/01/2022 | FFC/2021-22/P/27 | 8,058 | ||||||||||||
21/01/2022 | FFC/2021-22/P/28 | 8,058 | ||||||||||||
21/01/2022 | FFC/2021-22/P/29 | 2,200 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/41 | 50,566 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/42 | 10,350 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/43 | 10,350 | ||||||||||||
29/01/2022 | FFC/2021-22/P/30 | 6,156 | ||||||||||||
29/01/2022 | FFC/2021-22/P/31 | 17,139 | ||||||||||||
29/01/2022 | FFC/2021-22/P/32 | 13,909 | ||||||||||||
29/01/2022 | FFC/2021-22/P/33 | 18,000 | ||||||||||||
29/01/2022 | FFC/2021-22/P/34 | 25,784 | ||||||||||||
29/01/2022 | FFC/2021-22/P/35 | 12,600 | ||||||||||||
29/01/2022 | FFC/2021-22/P/36 | 12,750 | ||||||||||||
29/01/2022 | FFC/2021-22/P/37 | 12,750 | ||||||||||||
29/01/2022 | FFC/2021-22/P/38 | 137,380 | ||||||||||||
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