Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | XVFC/2021-22/R/10 | 169,900 | 11/01/2022 | FFC/2021-22/P/18 | 50,000 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/2 | 6,000 | 11/01/2022 | FFC/2021-22/P/19 | 20,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/3 | 6,000 | 12/01/2022 | XVFC/2021-22/P/12 | 169,900 | |||||||||
17/01/2022 | XVFC/2021-22/R/11 | 150,000 | 13/01/2022 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/12 | 100,000 | 16/01/2022 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/13 | 90,315 | 16/01/2022 | XVFC/2021-22/P/13 | 150,000 | |||||||||
23/01/2022 | XVFC/2021-22/R/14 | 6,000 | 19/01/2022 | XVFC/2021-22/P/14 | 100,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/15 | 100,000 | 22/01/2022 | XVFC/2021-22/P/15 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/16 | 6,000 | 23/01/2022 | XVFC/2021-22/P/16 | 7,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/4 | 40,000 | 25/01/2022 | XVFC/2021-22/P/17 | 100,000 | |||||||||
30/01/2022 | FFC/2021-22/R/9 | 40,000 | 25/01/2022 | XVFC/2021-22/P/18 | 6,000 | |||||||||
27/01/2022 | 5THSFC/2021-22/P/4 | 40,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/19 | 80,500 | ||||||||||||
29/01/2022 | FFC/2021-22/P/20 | 40,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 6,000 | ||||||||||||
31/01/2022 | FFC/2021-22/P/21 | 35,000 | ||||||||||||
|