Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2022 | 5THSFC/2021-22/R/18 | 300,000 | 03/02/2022 | XVFC/2021-22/P/17 | 89,447 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/19 | 10,000 | 10/02/2022 | 5THSFC/2021-22/P/57 | 56,666 | |||||||||
18/02/2022 | XVFC/2021-22/R/6 | 74,746 | 10/02/2022 | 5THSFC/2021-22/P/58 | 19,862 | |||||||||
18/02/2022 | XVFC/2021-22/R/7 | 51,841 | 10/02/2022 | 5THSFC/2021-22/P/59 | 40,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/10 | 4,050 | 10/02/2022 | XVFC/2021-22/P/18 | 81,883 | |||||||||
22/02/2022 | XVFC/2021-22/R/8 | 74,746 | 10/02/2022 | XVFC/2021-22/P/19 | 59,951 | |||||||||
22/02/2022 | XVFC/2021-22/R/9 | 97,918 | 10/02/2022 | XVFC/2021-22/P/20 | 19,930 | |||||||||
23/02/2022 | XVFC/2021-22/R/11 | 3,500 | 16/02/2022 | 5THSFC/2021-22/P/60 | 30,741 | |||||||||
23/02/2022 | XVFC/2021-22/R/12 | 3,500 | 16/02/2022 | 5THSFC/2021-22/P/61 | 12,900 | |||||||||
23/02/2022 | XVFC/2021-22/R/13 | 3,500 | 16/02/2022 | XVFC/2021-22/P/21 | 74,675 | |||||||||
23/02/2022 | XVFC/2021-22/R/14 | 6,300 | 16/02/2022 | XVFC/2021-22/P/22 | 23,600 | |||||||||
23/02/2022 | XVFC/2021-22/R/15 | 71,602 | 16/02/2022 | XVFC/2021-22/P/23 | 4,200 | |||||||||
23/02/2022 | XVFC/2021-22/R/16 | 6,000 | 16/02/2022 | XVFC/2021-22/P/24 | 67,875 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 3,500 | 16/02/2022 | XVFC/2021-22/P/25 | 59,196 | |||||||||
23/02/2022 | XVFC/2021-22/R/18 | 1,500 | 16/02/2022 | XVFC/2021-22/P/26 | 20,300 | |||||||||
23/02/2022 | XVFC/2021-22/R/19 | 3,500 | 16/02/2022 | XVFC/2021-22/P/27 | 15,500 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 6,300 | 16/02/2022 | XVFC/2021-22/P/28 | 21,250 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 99,603 | 17/02/2022 | XVFC/2021-22/P/29 | 91,762 | |||||||||
17/02/2022 | XVFC/2021-22/P/30 | 96,762 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/31 | 96,762 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/32 | 96,762 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/33 | 74,746 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/34 | 51,841 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/35 | 74,746 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/36 | 55,645 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/37 | 18,600 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/38 | 74,202 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/39 | 97,918 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/40 | 6,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/41 | 171,205 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/42 | 31,600 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/43 | 8,447 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/44 | 12,671 | ||||||||||||
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