Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | XVFC/2021-22/R/4 | 14,000 | 02/08/2021 | XVFC/2021-22/P/36 | 14,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/5 | 34,000 | 02/08/2021 | XVFC/2021-22/P/37 | 6,000 | |||||||||
08/08/2021 | FFC/2021-22/R/6 | 26,828 | 03/08/2021 | FFC/2021-22/P/18 | 26,725 | |||||||||
10/08/2021 | FFC/2021-22/R/7 | 31,000 | 03/08/2021 | FFC/2021-22/P/19 | 26,828 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/1 | 300,000 | 03/08/2021 | FFC/2021-22/P/20 | 25,412 | |||||||||
19/08/2021 | 4THSFC/2021-22/R/2 | 200,000 | 04/08/2021 | FFC/2021-22/P/21 | 26,828 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/2 | 93,969 | 08/08/2021 | XVFC/2021-22/P/38 | 5,722 | |||||||||
08/08/2021 | XVFC/2021-22/P/39 | 1,740 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/40 | 45,768 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/41 | 7,300 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/42 | 7,300 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/43 | 41,569 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/44 | 3,900 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/45 | 2,920 | ||||||||||||
08/08/2021 | XVFC/2021-22/P/46 | 9,095 | ||||||||||||
09/08/2021 | FFC/2021-22/P/22 | 31,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/48 | 31,000 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/14 | 31,420 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/15 | 42,007 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/16 | 8,000 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/P/17 | 8,000 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/1 | 5,397 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/2 | 6,250 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/3 | 93,969 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/4 | 12,000 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/5 | 8,400 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/6 | 9,100 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/7 | 27,420 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/8 | 50,454 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/21 | 34,725 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/22 | 90,200 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/23 | 18,000 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/24 | 9,000 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/25 | 9,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/54 | 5,859 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/55 | 4,427 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/9 | 93,969 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/56 | 110,304 | ||||||||||||
|