Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | XVFC/2021-22/R/10 | 250,000 | 08/01/2022 | 5THSFC/2021-22/P/12 | 1,368,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/6 | 519,718 | 08/01/2022 | 5THSFC/2021-22/P/13 | 100,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/7 | 519,718 | 17/01/2022 | XVFC/2021-22/P/11 | 519,718 | |||||||||
08/01/2022 | XVFC/2021-22/R/8 | 519,718 | 17/01/2022 | XVFC/2021-22/P/12 | 519,718 | |||||||||
08/01/2022 | XVFC/2021-22/R/9 | 250,000 | 17/01/2022 | XVFC/2021-22/P/13 | 519,718 | |||||||||
18/01/2022 | XVFC/2021-22/R/11 | 1,672,813 | 17/01/2022 | XVFC/2021-22/P/14 | 250,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/12 | 250,000 | 17/01/2022 | XVFC/2021-22/P/15 | 250,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | 570,047 | 20/01/2022 | 5THSFC/2021-22/P/14 | 24,960 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/8 | 82,846 | 20/01/2022 | XVFC/2021-22/P/16 | 519,718 | |||||||||
20/01/2022 | XVFC/2021-22/P/17 | 519,718 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/18 | 250,000 | ||||||||||||
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