Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/3 | 190,325 | 03/01/2022 | 4THSFC/2021-22/P/4 | 97,500 | |||||||||
01/01/2022 | XVFC/2021-22/R/4 | 191,425 | 03/01/2022 | XVFC/2021-22/P/10 | 250,000 | |||||||||
03/01/2022 | 4THSFC/2021-22/R/1 | 57,320 | 03/01/2022 | XVFC/2021-22/P/11 | 92,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/5 | 156,000 | 03/01/2022 | XVFC/2021-22/P/8 | 191,425 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 89,584 | 03/01/2022 | XVFC/2021-22/P/9 | 190,325 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/12 | 191,425 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 455,434 | 04/01/2022 | XVFC/2021-22/P/12 | 259,000 | |||||||||
04/01/2022 | XVFC/2021-22/P/13 | 45,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/13 | 100,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/14 | 100,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/14 | 19,950 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/15 | 193,325 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/16 | 121,125 | ||||||||||||
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