Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2023 | XVFC/2022-23/R/3 | 4,487,491 | 19/01/2023 | XVFC/2022-23/P/2 | 1,000,000 | 19/01/2023 | XVFC/2022-23/J/1 | 10,486,566 | ||||||
20/01/2023 | XVFC/2022-23/R/4 | 2,991,661 | 19/01/2023 | XVFC/2022-23/P/3 | 445,124 | 27/01/2023 | XVFC/2022-23/J/2 | 2,991,661 | ||||||
19/01/2023 | XVFC/2022-23/P/4 | 375,000 | 27/01/2023 | XVFC/2022-23/J/3 | 18,045,742 | |||||||||
19/01/2023 | XVFC/2022-23/P/5 | 463,127 | 31/01/2023 | XVFC/2022-23/J/4 | 6,352,563 | |||||||||
19/01/2023 | XVFC/2022-23/P/6 | 606,953 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/10 | 500,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/11 | 1,228,283 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/12 | 889,447 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/13 | 975,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/14 | 246,876 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/15 | 500,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/16 | 500,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/17 | 221,876 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/18 | 708,689 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/19 | 708,688 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/7 | 617,730 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/8 | 500,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/9 | 500,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/20 | 513,188 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/21 | 275,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/22 | 238,138 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/23 | 2,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/24 | 470,606 | ||||||||||||
|