Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | XVFC/2021-22/R/10 | 175,300 | 03/10/2021 | XVFC/2021-22/P/10 | 59,340 | |||||||||
04/10/2021 | XVFC/2021-22/R/11 | 72,970 | 03/10/2021 | XVFC/2021-22/P/11 | 248,270 | |||||||||
04/10/2021 | XVFC/2021-22/R/12 | 103,780 | 03/10/2021 | XVFC/2021-22/P/12 | 247,880 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/3 | 100,000 | 03/10/2021 | XVFC/2021-22/P/9 | 35,880 | |||||||||
09/10/2021 | XVFC/2021-22/R/13 | 175,300 | 08/10/2021 | XVFC/2021-22/P/13 | 103,780 | |||||||||
16/10/2021 | XVFC/2021-22/R/14 | 72,970 | 08/10/2021 | XVFC/2021-22/P/14 | 248,270 | |||||||||
16/10/2021 | XVFC/2021-22/R/15 | 175,300 | 09/10/2021 | 5THSFC/2021-22/P/14 | 31,800 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/4 | 175,000 | 09/10/2021 | 5THSFC/2021-22/P/15 | 31,700 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 50,000 | 09/10/2021 | 5THSFC/2021-22/P/16 | 31,500 | |||||||||
29/10/2021 | XVFC/2021-22/R/16 | 72,970 | 15/10/2021 | XVFC/2021-22/P/15 | 175,300 | |||||||||
29/10/2021 | XVFC/2021-22/R/17 | 175,300 | 26/10/2021 | 5THSFC/2021-22/P/17 | 165,590 | |||||||||
26/10/2021 | 5THSFC/2021-22/P/18 | 35,017 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/19 | 14,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/16 | 248,270 | ||||||||||||
|