Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | XVFC/2022-23/R/12 | 8,406,000 | 12/01/2023 | XVFC/2022-23/P/296 | 18,945 | 04/01/2023 | XVFC/2022-23/J/236 | 90,000 | ||||||
12/01/2023 | XVFC/2022-23/P/297 | 217,303 | 05/01/2023 | XVFC/2022-23/J/237 | 45,239 | |||||||||
12/01/2023 | XVFC/2022-23/P/298 | 322,140 | 05/01/2023 | XVFC/2022-23/J/238 | 40,191 | |||||||||
12/01/2023 | XVFC/2022-23/P/299 | 41,344 | 05/01/2023 | XVFC/2022-23/J/239 | 43,927 | |||||||||
12/01/2023 | XVFC/2022-23/P/300 | 39,258 | 05/01/2023 | XVFC/2022-23/J/240 | 43,861 | |||||||||
12/01/2023 | XVFC/2022-23/P/301 | 40,155 | 05/01/2023 | XVFC/2022-23/J/241 | 39,346 | |||||||||
12/01/2023 | XVFC/2022-23/P/302 | 44,530 | 05/01/2023 | XVFC/2022-23/J/242 | 44,292 | |||||||||
12/01/2023 | XVFC/2022-23/P/303 | 44,292 | 05/01/2023 | XVFC/2022-23/J/243 | 44,530 | |||||||||
12/01/2023 | XVFC/2022-23/P/304 | 39,346 | 05/01/2023 | XVFC/2022-23/J/244 | 40,155 | |||||||||
12/01/2023 | XVFC/2022-23/P/305 | 43,861 | 05/01/2023 | XVFC/2022-23/J/245 | 39,258 | |||||||||
12/01/2023 | XVFC/2022-23/P/306 | 43,927 | 05/01/2023 | XVFC/2022-23/J/246 | 41,344 | |||||||||
12/01/2023 | XVFC/2022-23/P/307 | 40,191 | 05/01/2023 | XVFC/2022-23/J/247 | 322,140 | |||||||||
12/01/2023 | XVFC/2022-23/P/308 | 45,239 | 05/01/2023 | XVFC/2022-23/J/248 | 217,303 | |||||||||
12/01/2023 | XVFC/2022-23/P/309 | 90,000 | 05/01/2023 | XVFC/2022-23/J/249 | 18,945 | |||||||||
12/01/2023 | XVFC/2022-23/P/310 | 354,414 | 05/01/2023 | XVFC/2022-23/J/250 | 274,158 | |||||||||
12/01/2023 | XVFC/2022-23/P/311 | 206,276 | 05/01/2023 | XVFC/2022-23/J/251 | 240,000 | |||||||||
12/01/2023 | XVFC/2022-23/P/312 | 179,000 | 05/01/2023 | XVFC/2022-23/J/252 | 179,000 | |||||||||
12/01/2023 | XVFC/2022-23/P/313 | 240,000 | 05/01/2023 | XVFC/2022-23/J/253 | 216,771 | |||||||||
12/01/2023 | XVFC/2022-23/P/314 | 274,158 | 05/01/2023 | XVFC/2022-23/J/254 | 354,414 | |||||||||
20/01/2023 | XVFC/2022-23/P/315 | 48,000 | 20/01/2023 | XVFC/2022-23/J/256 | 48,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/316 | 48,000 | 20/01/2023 | XVFC/2022-23/J/257 | 48,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/317 | 48,000 | 20/01/2023 | XVFC/2022-23/J/258 | 48,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/318 | 48,000 | 20/01/2023 | XVFC/2022-23/J/259 | 100,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/319 | 100,000 | 20/01/2023 | XVFC/2022-23/J/260 | 156,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/320 | 156,000 | 20/01/2023 | XVFC/2022-23/J/261 | 180,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/321 | 180,000 | 20/01/2023 | XVFC/2022-23/J/262 | 28,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/322 | 28,000 | 20/01/2023 | XVFC/2022-23/J/263 | 162,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/323 | 162,000 | 20/01/2023 | XVFC/2022-23/J/264 | 96,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/324 | 48,000 | 20/01/2023 | XVFC/2022-23/J/265 | 96,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/325 | 40,000 | 20/01/2023 | XVFC/2022-23/J/266 | 48,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/326 | 40,000 | 20/01/2023 | XVFC/2022-23/J/267 | 40,000 | |||||||||
20/01/2023 | XVFC/2022-23/P/327 | 40,000 | 20/01/2023 | XVFC/2022-23/J/268 | 40,000 | |||||||||
20/01/2023 | XVFC/2022-23/J/269 | 40,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/J/270 | 48,000 | ||||||||||||
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