Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/7 | 2,261.86 | 04/01/2022 | XVFC/2021-22/P/7 | 2,261.86 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 6,000 | 06/01/2022 | XVFC/2021-22/P/8 | 2,261.86 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/3 | 75,464 | 06/01/2022 | XVFC/2021-22/P/9 | 6,000 | |||||||||
15/01/2022 | 4THSFC/2021-22/R/4 | 45,500 | 16/01/2022 | 4THSFC/2021-22/P/8 | 24,500 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/4 | 45,500 | 16/01/2022 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/9 | 90,474 | 21/01/2022 | FFC/2021-22/P/1 | 112,474 | |||||||||
22/01/2022 | FFC/2021-22/R/1 | 112,474 | 21/01/2022 | FFC/2021-22/P/2 | 8,800 | |||||||||
21/01/2022 | FFC/2021-22/P/3 | 10,149 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/10 | 112,474 | ||||||||||||
|