Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | XVFC/2021-22/R/7 | 6,805 | 01/02/2022 | XVFC/2021-22/P/14 | 6,805 | |||||||||
02/02/2022 | XVFC/2021-22/R/8 | 10,208 | 01/02/2022 | XVFC/2021-22/P/15 | 10,208 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/10 | 450,000 | 08/02/2022 | XVFC/2021-22/P/16 | 500,000 | |||||||||
09/02/2022 | XVFC/2021-22/R/9 | 500,000 | 09/02/2022 | 5THSFC/2021-22/P/20 | 500,000 | |||||||||
14/02/2022 | 5THSFC/2021-22/R/11 | 50,000 | 14/02/2022 | 4THSFC/2021-22/P/13 | 65,801 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/12 | 65,801 | 14/02/2022 | 5THSFC/2021-22/P/21 | 65,801 | |||||||||
17/02/2022 | 5THSFC/2021-22/P/22 | 61,200 | ||||||||||||
|