Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | XVFC/2021-22/R/5 | 200,000 | 05/10/2021 | XVFC/2021-22/P/4 | 28,600 | |||||||||
12/10/2021 | XVFC/2021-22/R/6 | 200,000 | 05/10/2021 | XVFC/2021-22/P/5 | 3,295 | |||||||||
17/10/2021 | XVFC/2021-22/R/7 | 400,000 | 17/10/2021 | 5THSFC/2021-22/P/2 | 14,000 | |||||||||
25/10/2021 | XVFC/2021-22/R/8 | 67,314 | 18/10/2021 | XVFC/2021-22/P/6 | 36,500 | |||||||||
31/10/2021 | XVFC/2021-22/R/9 | 100,000 | 24/10/2021 | XVFC/2021-22/P/7 | 67,314 | |||||||||
27/10/2021 | XVFC/2021-22/P/8 | 30,546 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/9 | 36,768 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/3 | 16,635 | ||||||||||||
29/10/2021 | RGSA/2021-22/P/3 | 127,143 | ||||||||||||
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