Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 4THSFC/2021-22/R/1 | 350,000 | 04/01/2022 | XVFC/2021-22/P/4 | 742,594 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 1,454,656 | 04/01/2022 | XVFC/2021-22/P/5 | 371,080 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | 650,000 | 04/01/2022 | XVFC/2021-22/P/6 | 579,657 | |||||||||
25/01/2022 | XVFC/2021-22/R/6 | 371,080 | 04/01/2022 | XVFC/2021-22/P/7 | 323,179 | |||||||||
05/01/2022 | 4THSFC/2021-22/P/1 | 200,000 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/14 | 400,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/15 | 309,395 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/10 | 640,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/11 | 371,080 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/8 | 437,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/9 | 400,000 | ||||||||||||
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