Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | XVFC/2021-22/R/3 | 532,203 | 13/01/2022 | 5THSFC/2021-22/P/12 | 6,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/5 | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/13 | 338,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/6 | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/14 | 145,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/7 | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/15 | 65,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/10 | 10,000 | 25/01/2022 | 5THSFC/2021-22/P/16 | 12,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | 12,000 | 27/01/2022 | XVFC/2021-22/P/33 | 593,500 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | 100,000 | 27/01/2022 | XVFC/2021-22/P/34 | 162,500 | |||||||||
28/01/2022 | XVFC/2021-22/R/4 | 30,000 | 27/01/2022 | XVFC/2021-22/P/35 | 30,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/5 | 30,000 | 27/01/2022 | XVFC/2021-22/P/36 | 30,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/6 | 30,000 | 27/01/2022 | XVFC/2021-22/P/37 | 30,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/7 | 162,500 | 27/01/2022 | XVFC/2021-22/P/38 | 245,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/8 | 199,000 | 28/01/2022 | XVFC/2021-22/P/39 | 5,000 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | 100,000 | 29/01/2022 | 5THSFC/2021-22/P/17 | 100,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/10 | 199,000 | 29/01/2022 | XVFC/2021-22/P/40 | 199,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/11 | 162,500 | 29/01/2022 | XVFC/2021-22/P/41 | 162,500 | |||||||||
30/01/2022 | XVFC/2021-22/R/12 | 30,000 | 29/01/2022 | XVFC/2021-22/P/42 | 30,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/13 | 30,000 | 29/01/2022 | XVFC/2021-22/P/43 | 30,000 | |||||||||
30/01/2022 | XVFC/2021-22/R/9 | 30,000 | 29/01/2022 | XVFC/2021-22/P/44 | 30,000 | |||||||||
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