Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | XVFC/2021-22/R/9 | 248,837 | 05/02/2022 | XVFC/2021-22/P/15 | 117,517 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | 921,000 | 05/02/2022 | XVFC/2021-22/P/16 | 6,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/10 | 187,500 | 15/02/2022 | XVFC/2021-22/P/17 | 248,837 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/11 | 21,000 | 22/02/2022 | 5THSFC/2021-22/P/28 | 187,500 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/12 | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/29 | 21,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/13 | 200,000 | 22/02/2022 | 5THSFC/2021-22/P/30 | 400,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/9 | 200,000 | 22/02/2022 | 5THSFC/2021-22/P/31 | 5,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/10 | 10,640 | 22/02/2022 | XVFC/2021-22/P/18 | 248,837 | |||||||||
23/02/2022 | XVFC/2021-22/R/11 | 5,508 | 22/02/2022 | XVFC/2021-22/P/19 | 55,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/12 | 10,640 | 25/02/2022 | 5THSFC/2021-22/P/32 | 400,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/13 | 5,712 | 25/02/2022 | 5THSFC/2021-22/P/33 | 187,500 | |||||||||
23/02/2022 | XVFC/2021-22/R/14 | 6,120 | 25/02/2022 | 5THSFC/2021-22/P/34 | 5,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/15 | 10,260 | 25/02/2022 | XVFC/2021-22/P/20 | 248,837 | |||||||||
23/02/2022 | XVFC/2021-22/R/16 | 248,837 | 25/02/2022 | XVFC/2021-22/P/21 | 55,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 6,120 | ||||||||||||
|