Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2022 | SFC/2021-22/R/9 | 38,460 | 25/03/2022 | 5THSFC/2021-22/P/5 | 150,000 | |||||||||
25/03/2022 | SFC/2021-22/R/10 | 13,780 | 25/03/2022 | FFC/2021-22/P/13 | 30,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/2 | 189 | 25/03/2022 | XVFC/2021-22/P/17 | 400,000 | |||||||||
26/03/2022 | 5THSFC/2021-22/R/3 | 750 | 25/03/2022 | XVFC/2021-22/P/18 | 84,000 | |||||||||
26/03/2022 | FFC/2021-22/R/5 | 62 | 25/03/2022 | XVFC/2021-22/P/19 | 172,910 | |||||||||
26/03/2022 | XVFC/2021-22/R/10 | 347 | 26/03/2022 | SFC/2021-22/P/9 | 144,044 | |||||||||
26/03/2022 | XVFC/2021-22/R/11 | 73 | 28/03/2022 | SFC/2021-22/P/10 | 187,002 | |||||||||
26/03/2022 | XVFC/2021-22/R/12 | 676,860 | 28/03/2022 | SFC/2021-22/P/11 | 95,348 | |||||||||
26/03/2022 | XVFC/2021-22/R/7 | 574 | 28/03/2022 | SFC/2021-22/P/12 | 282,218 | |||||||||
26/03/2022 | XVFC/2021-22/R/8 | 3,000 | 28/03/2022 | XVFC/2021-22/P/20 | 12,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/9 | 324 | 28/03/2022 | XVFC/2021-22/P/21 | 1,108 | |||||||||
28/03/2022 | XVFC/2021-22/R/13 | 420 | 28/03/2022 | XVFC/2021-22/P/22 | 50,000 | |||||||||
30/03/2022 | NOAPS/2021-22/R/19 | 129 | 28/03/2022 | XVFC/2021-22/P/23 | 16,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/20 | 150,000 | 28/03/2022 | XVFC/2021-22/P/24 | 39,884 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 28,576 | 28/03/2022 | XVFC/2021-22/P/25 | 43,120 | |||||||||
28/03/2022 | XVFC/2021-22/P/26 | 45,696 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/27 | 29,146 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/28 | 19,942 | ||||||||||||
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