Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | ASV/2021-22/R/1 | 2,436,000 | 09/03/2022 | 5THSFC/2021-22/P/36 | 31,100 | |||||||||
10/03/2022 | ASV/2021-22/R/2 | 129,380 | 09/03/2022 | 5THSFC/2021-22/P/37 | 77,466 | |||||||||
10/03/2022 | ASV/2021-22/R/3 | 432,194 | 09/03/2022 | 5THSFC/2021-22/P/38 | 10,500 | |||||||||
10/03/2022 | ASV/2021-22/R/4 | 47,039 | 09/03/2022 | ASV/2021-22/P/1 | 47,039 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/9 | 100,000 | 09/03/2022 | ASV/2021-22/P/2 | 561,574 | |||||||||
16/03/2022 | ASV/2021-22/R/5 | 432,194 | 09/03/2022 | XVFC/2021-22/P/12 | 1,000 | |||||||||
16/03/2022 | ASV/2021-22/R/6 | 47,039 | 13/03/2022 | 5THSFC/2021-22/P/39 | 76,448 | |||||||||
18/03/2022 | ASV/2021-22/R/7 | 522,404 | 13/03/2022 | XVFC/2021-22/P/13 | 5,510 | |||||||||
18/03/2022 | ASV/2021-22/R/8 | 130,310 | 14/03/2022 | XVFC/2021-22/P/14 | 270,607 | |||||||||
18/03/2022 | ASV/2021-22/R/9 | 129,380 | 15/03/2022 | ASV/2021-22/P/3 | 561,574 | |||||||||
28/03/2022 | ASV/2021-22/R/10 | 432,194 | 15/03/2022 | ASV/2021-22/P/4 | 47,039 | |||||||||
28/03/2022 | ASV/2021-22/R/11 | 47,039 | 15/03/2022 | XVFC/2021-22/P/15 | 6,000 | |||||||||
28/03/2022 | ASV/2021-22/R/12 | 495,000 | 17/03/2022 | ASV/2021-22/P/5 | 652,714 | |||||||||
28/03/2022 | ASV/2021-22/R/13 | 129,380 | 27/03/2022 | ASV/2021-22/P/6 | 561,574 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 401,360 | 27/03/2022 | ASV/2021-22/P/7 | 47,039 | |||||||||
27/03/2022 | ASV/2021-22/P/8 | 495,000 | ||||||||||||
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