Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | XVFC/2021-22/R/12 | 40,000 | 11/03/2022 | FFC/2021-22/P/16 | 34,350 | |||||||||
18/03/2022 | XVFC/2021-22/R/13 | 40,000 | 16/03/2022 | XVFC/2021-22/P/9 | 60,000 | |||||||||
18/03/2022 | XVFC/2021-22/R/14 | 20,000 | 17/03/2022 | 4THSFC/2021-22/P/8 | 32,200 | |||||||||
21/03/2022 | XVFC/2021-22/R/15 | 40,000 | 17/03/2022 | XVFC/2021-22/P/10 | 60,000 | |||||||||
22/03/2022 | XVFC/2021-22/R/16 | 30,000 | 20/03/2022 | XVFC/2021-22/P/11 | 40,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 168,918 | 21/03/2022 | XVFC/2021-22/P/12 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 6,000 | 21/03/2022 | XVFC/2021-22/P/13 | 55,000 | |||||||||
24/03/2022 | FFC/2021-22/P/17 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/14 | 30,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/15 | 10,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/16 | 10,000 | ||||||||||||
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