Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | XVFC/2021-22/R/5 | 46,956 | 01/12/2021 | XVFC/2021-22/P/10 | 6,228 | |||||||||
02/12/2021 | XVFC/2021-22/R/6 | 38,291 | 01/12/2021 | XVFC/2021-22/P/11 | 31,944 | |||||||||
02/12/2021 | XVFC/2021-22/R/7 | 6,228 | 01/12/2021 | XVFC/2021-22/P/12 | 46,956 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/3 | 300,000 | 01/12/2021 | XVFC/2021-22/P/13 | 18,649 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/4 | 300,000 | 01/12/2021 | XVFC/2021-22/P/14 | 22,739 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/5 | 12,000 | 01/12/2021 | XVFC/2021-22/P/3 | 69,025 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/6 | 35,202 | 01/12/2021 | XVFC/2021-22/P/4 | 74,577 | |||||||||
16/12/2021 | FFC/2021-22/R/10 | 6,184 | 01/12/2021 | XVFC/2021-22/P/5 | 29,492 | |||||||||
16/12/2021 | FFC/2021-22/R/11 | 27,417 | 01/12/2021 | XVFC/2021-22/P/6 | 61,439 | |||||||||
16/12/2021 | FFC/2021-22/R/12 | 16,839 | 01/12/2021 | XVFC/2021-22/P/7 | 35,202 | |||||||||
16/12/2021 | FFC/2021-22/R/13 | 22,739 | 01/12/2021 | XVFC/2021-22/P/8 | 38,291 | |||||||||
16/12/2021 | FFC/2021-22/R/14 | 32,670 | 01/12/2021 | XVFC/2021-22/P/9 | 16,771 | |||||||||
16/12/2021 | FFC/2021-22/R/4 | 110,932 | 02/12/2021 | XVFC/2021-22/P/15 | 46,955 | |||||||||
16/12/2021 | FFC/2021-22/R/5 | 23,177 | 02/12/2021 | XVFC/2021-22/P/16 | 6,184 | |||||||||
16/12/2021 | FFC/2021-22/R/6 | 16,771 | 02/12/2021 | XVFC/2021-22/P/17 | 15,292 | |||||||||
16/12/2021 | FFC/2021-22/R/7 | 46,956 | 15/12/2021 | 5THSFC/2021-22/P/2 | 191,700 | |||||||||
16/12/2021 | FFC/2021-22/R/8 | 49,439 | 15/12/2021 | 5THSFC/2021-22/P/3 | 191,700 | |||||||||
16/12/2021 | FFC/2021-22/R/9 | 29,492 | 26/12/2021 | 5THSFC/2021-22/P/4 | 197,100 | |||||||||
27/12/2021 | FFC/2021-22/P/12 | 174,640 | ||||||||||||
27/12/2021 | FFC/2021-22/P/13 | 11,840 | ||||||||||||
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