Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | XVFC/2021-22/R/7 | 45,050 | 01/01/2022 | XVFC/2021-22/P/26 | 198,864 | |||||||||
02/01/2022 | XVFC/2021-22/R/8 | 153,814 | 02/01/2022 | XVFC/2021-22/P/27 | 153,814 | |||||||||
03/01/2022 | XVFC/2021-22/R/10 | 45,050 | 02/01/2022 | XVFC/2021-22/P/28 | 45,050 | |||||||||
03/01/2022 | XVFC/2021-22/R/9 | 153,814 | 05/01/2022 | FFC/2021-22/P/11 | 153,814 | |||||||||
05/01/2022 | FFC/2021-22/R/5 | 200,000 | 05/01/2022 | FFC/2021-22/P/12 | 45,050 | |||||||||
11/01/2022 | XVFC/2021-22/R/11 | 246,253 | 10/01/2022 | XVFC/2021-22/P/29 | 124,000 | |||||||||
27/01/2022 | 4THSFC/2021-22/R/4 | 100,000 | 20/01/2022 | XVFC/2021-22/P/30 | 51,000 | |||||||||
29/01/2022 | FFC/2021-22/R/6 | 200,000 | 24/01/2022 | XVFC/2021-22/P/31 | 6,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/12 | 100,000 | 27/01/2022 | 4THSFC/2021-22/P/11 | 5,000 | |||||||||
27/01/2022 | 4THSFC/2021-22/P/12 | 5,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/32 | 45,200 | ||||||||||||
29/01/2022 | FFC/2021-22/P/13 | 70,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/33 | 50,100 | ||||||||||||
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