Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | XVFC/2022-23/R/4 | 24,950 | 01/10/2022 | XVFC/2022-23/P/10 | 24,950 | 01/10/2022 | XVFC/2022-23/C/1 | 350,000 | ||||||
09/10/2022 | XVFC/2022-23/R/10 | 45,000 | 01/10/2022 | XVFC/2022-23/P/8 | 153,406 | |||||||||
09/10/2022 | XVFC/2022-23/R/5 | 5,112 | 01/10/2022 | XVFC/2022-23/P/9 | 24,836 | |||||||||
09/10/2022 | XVFC/2022-23/R/6 | 5,325 | 08/10/2022 | XVFC/2022-23/P/11 | 173,217 | |||||||||
09/10/2022 | XVFC/2022-23/R/7 | 7,600 | 17/10/2022 | XVFC/2022-23/P/12 | 87,235 | |||||||||
09/10/2022 | XVFC/2022-23/R/8 | 87,235 | 17/10/2022 | XVFC/2022-23/P/13 | 45,000 | |||||||||
09/10/2022 | XVFC/2022-23/R/9 | 5,325 | 17/10/2022 | XVFC/2022-23/P/14 | 23,362 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/1 | 285,000 | 17/10/2022 | XVFC/2022-23/P/15 | 24,500 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/2 | 285,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/11 | 5,325 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/12 | 5,112 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/13 | 24,500 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/14 | 45,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/15 | 5,325 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/16 | 7,600 | ||||||||||||
18/10/2022 | XVFC/2022-23/R/17 | 87,235 | ||||||||||||
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