Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | XVFC/2021-22/R/8 | 78,400 | 01/01/2022 | XVFC/2021-22/P/6 | 78,400 | |||||||||
02/01/2022 | XVFC/2021-22/R/9 | 98,000 | 01/01/2022 | XVFC/2021-22/P/7 | 98,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/10 | 98,000 | 02/01/2022 | XVFC/2021-22/P/8 | 78,400 | |||||||||
03/01/2022 | XVFC/2021-22/R/11 | 78,400 | 02/01/2022 | XVFC/2021-22/P/9 | 98,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 110,554 | 03/01/2022 | FFC/2021-22/P/1 | 78,400 | |||||||||
24/01/2022 | FFC/2021-22/R/1 | 5,000 | 03/01/2022 | FFC/2021-22/P/2 | 98,000 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/2 | 300,000 | 23/01/2022 | 4THSFC/2021-22/P/3 | 4,600 | |||||||||
25/01/2022 | FFC/2021-22/R/2 | 20,000 | 23/01/2022 | FFC/2021-22/P/3 | 32,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/13 | 100,000 | 23/01/2022 | FFC/2021-22/P/4 | 5,000 | |||||||||
23/01/2022 | FFC/2021-22/P/5 | 111,245 | ||||||||||||
23/01/2022 | FFC/2021-22/P/6 | 174,900 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/10 | 6,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/3 | 165,180 | ||||||||||||
25/01/2022 | FFC/2021-22/P/7 | 48,500 | ||||||||||||
25/01/2022 | FFC/2021-22/P/8 | 8,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/11 | 61,200 | ||||||||||||
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