Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/3 | 200,000 | 03/01/2022 | XVFC/2021-22/P/26 | 100,000 | |||||||||
04/01/2022 | FFC/2021-22/R/7 | 200,000 | 04/01/2022 | 5THSFC/2021-22/P/4 | 100,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/12 | 100,000 | 06/01/2022 | 4THSFC/2021-22/P/4 | 21,000 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/2 | 21,000 | 14/01/2022 | 5THSFC/2021-22/P/5 | 21,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/13 | 235,083 | 14/01/2022 | XVFC/2021-22/P/27 | 36,800 | |||||||||
21/01/2022 | XVFC/2021-22/R/14 | 6,000 | 14/01/2022 | XVFC/2021-22/P/28 | 27,800 | |||||||||
14/01/2022 | XVFC/2021-22/P/29 | 74,500 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/35 | 41,200 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 45,150 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/37 | 27,600 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/38 | 42,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/39 | 31,100 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/40 | 6,000 | ||||||||||||
28/01/2022 | FFC/2021-22/P/15 | 48,000 | ||||||||||||
28/01/2022 | FFC/2021-22/P/16 | 28,000 | ||||||||||||
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