Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/7 | 175,310 | 20/01/2022 | XVFC/2021-22/P/16 | 175,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/2 | 6,000 | 20/01/2022 | XVFC/2021-22/P/17 | 45,200 | |||||||||
29/01/2022 | FFC/2021-22/R/4 | 200,000 | 24/01/2022 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/8 | 126,000 | 24/01/2022 | XVFC/2021-22/P/18 | 22,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 100,000 | 24/01/2022 | XVFC/2021-22/P/19 | 35,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/20 | 66,500 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/21 | 126,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/22 | 76,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/3 | 8,500 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/4 | 3,500 | ||||||||||||
29/01/2022 | FFC/2021-22/P/6 | 85,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/24 | 126,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/25 | 60,000 | ||||||||||||
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