Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2022 | XVFC/2021-22/R/10 | 29,536 | 05/03/2022 | XVFC/2021-22/P/15 | 22,690 | |||||||||
06/03/2022 | XVFC/2021-22/R/11 | 22,690 | 05/03/2022 | XVFC/2021-22/P/16 | 29,536 | |||||||||
09/03/2022 | FFC/2021-22/R/8 | 74,388 | 07/03/2022 | FFC/2021-22/P/70 | 48,253 | |||||||||
09/03/2022 | FFC/2021-22/R/9 | 48,253 | 07/03/2022 | FFC/2021-22/P/71 | 74,388 | |||||||||
09/03/2022 | XVFC/2021-22/R/12 | 110,000 | 07/03/2022 | XVFC/2021-22/P/17 | 110,000 | |||||||||
09/03/2022 | XVFC/2021-22/R/13 | 110,000 | 07/03/2022 | XVFC/2021-22/P/18 | 110,000 | |||||||||
09/03/2022 | XVFC/2021-22/R/14 | 110,000 | 07/03/2022 | XVFC/2021-22/P/19 | 110,000 | |||||||||
11/03/2022 | FFC/2021-22/R/10 | 94,771 | 08/03/2022 | XVFC/2021-22/P/20 | 22,690 | |||||||||
16/03/2022 | FFC/2021-22/R/11 | 75,842 | 08/03/2022 | XVFC/2021-22/P/21 | 29,536 | |||||||||
19/03/2022 | FFC/2021-22/R/12 | 63,643 | 09/03/2022 | FFC/2021-22/P/72 | 48,253 | |||||||||
20/03/2022 | FFC/2021-22/R/13 | 63,643 | 09/03/2022 | FFC/2021-22/P/73 | 65,490 | |||||||||
24/03/2022 | XVFC/2021-22/R/15 | 398,976 | 09/03/2022 | FFC/2021-22/P/74 | 4,307 | |||||||||
09/03/2022 | FFC/2021-22/P/75 | 4,591 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/22 | 110,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/23 | 110,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/24 | 110,000 | ||||||||||||
11/03/2022 | FFC/2021-22/P/76 | 95,276 | ||||||||||||
16/03/2022 | FFC/2021-22/P/77 | 75,842 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/25 | 35,390 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/26 | 13,190 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/27 | 42,922 | ||||||||||||
18/03/2022 | FFC/2021-22/P/78 | 63,643 | ||||||||||||
19/03/2022 | FFC/2021-22/P/79 | 63,643 | ||||||||||||
21/03/2022 | FFC/2021-22/P/80 | 26,432 | ||||||||||||
21/03/2022 | FFC/2021-22/P/81 | 15,097 | ||||||||||||
21/03/2022 | FFC/2021-22/P/82 | 63,643 | ||||||||||||
30/03/2022 | FFC/2021-22/P/83 | 48,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/84 | 44,960 | ||||||||||||
31/03/2022 | FFC/2021-22/P/85 | 44,840 | ||||||||||||
31/03/2022 | FFC/2021-22/P/86 | 40,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/87 | 40,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/88 | 40,000 | ||||||||||||
31/03/2022 | FFC/2021-22/P/89 | 40,000 | ||||||||||||
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