Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | XVFC/2022-23/R/5 | 7,937,494 | 07/10/2022 | XVFC/2022-23/P/50 | 364,362 | 14/10/2022 | XVFC/2022-23/J/1 | 500,000 | ||||||
14/10/2022 | XVFC/2022-23/R/6 | 641,266 | 07/10/2022 | XVFC/2022-23/P/51 | 443,634 | 14/10/2022 | XVFC/2022-23/J/2 | 500,000 | ||||||
14/10/2022 | XVFC/2022-23/R/7 | 31,698 | 11/10/2022 | XVFC/2022-23/P/52 | 558,317.98 | 15/10/2022 | XVFC/2022-23/J/3 | 500,000 | ||||||
17/10/2022 | XVFC/2022-23/R/8 | 500,000 | 11/10/2022 | XVFC/2022-23/P/53 | 558,317.98 | 17/10/2022 | XVFC/2022-23/J/4 | 490,370 | ||||||
11/10/2022 | XVFC/2022-23/P/54 | 465,265.65 | 19/10/2022 | XVFC/2022-23/J/5 | 500,000 | |||||||||
11/10/2022 | XVFC/2022-23/P/55 | 465,265.65 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/56 | 465,267.65 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/57 | 494,341 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/58 | 457,235 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/59 | 500,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/60 | 500,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/61 | 390,362.4 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/62 | 487,949 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/63 | 487,949 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/64 | 97,590.6 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/65 | 500,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/66 | 490,370 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/67 | 992,482 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/68 | 500,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/69 | 761,554 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/70 | 460,856 | ||||||||||||
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