Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2022 | XVFC/2022-23/R/9 | 16,929,000 | 10/10/2022 | XVFC/2022-23/P/217 | 125,000 | |||||||||
10/10/2022 | XVFC/2022-23/P/218 | 250,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/219 | 142,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/220 | 432,571.5 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/221 | 250,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/222 | 125,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/223 | 250,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/224 | 250,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/225 | 180,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/226 | 178,785.75 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/227 | 233,785.75 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/228 | 200,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/229 | 125,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/230 | 145,785.75 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/231 | 125,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/232 | 125,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/233 | 250,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/234 | 125,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/235 | 158,785.75 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/236 | 467,571.5 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/237 | 195,000 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/238 | 390,000 | ||||||||||||
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