Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | XVFC/2021-22/R/6 | 61,250 | 03/01/2022 | 5THSFC/2021-22/P/17 | 1,700 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 61,250 | 03/01/2022 | 5THSFC/2021-22/P/18 | 1,700 | |||||||||
08/01/2022 | XVFC/2021-22/R/8 | 61,250 | 03/01/2022 | XVFC/2021-22/P/10 | 89,136 | |||||||||
14/01/2022 | XVFC/2021-22/R/9 | 394,547 | 03/01/2022 | XVFC/2021-22/P/11 | 8,097 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/19 | 165,985 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/20 | 21,708 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/21 | 207,690 | ||||||||||||
04/01/2022 | 5THSFC/2021-22/P/22 | 71,400 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/12 | 450,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/13 | 3,612 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/14 | 38,955 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/15 | 120,165 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/16 | 13,300 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/17 | 61,250 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/18 | 61,250 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/19 | 19,270 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/20 | 5,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/21 | 61,250 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/23 | 182,900 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/23 | 9,864 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/24 | 61,250 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/25 | 61,250 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/24 | 6,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/25 | 192,675 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/26 | 59,944 | ||||||||||||
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