Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | XVFC/2022-23/R/3 | 92,509 | 02/11/2022 | XVFC/2022-23/P/74 | 225,000 | |||||||||
01/11/2022 | XVFC/2022-23/R/4 | 261,250 | 02/11/2022 | XVFC/2022-23/P/75 | 75,000 | |||||||||
01/11/2022 | XVFC/2022-23/R/5 | 75,000 | 02/11/2022 | XVFC/2022-23/P/76 | 180,881 | |||||||||
03/11/2022 | XVFC/2022-23/R/6 | 7,699,000 | 02/11/2022 | XVFC/2022-23/P/77 | 225,000 | |||||||||
03/11/2022 | XVFC/2022-23/R/7 | 11,549,000 | 02/11/2022 | XVFC/2022-23/P/78 | 112,500 | |||||||||
04/11/2022 | XVFC/2022-23/R/10 | 100,000 | 02/11/2022 | XVFC/2022-23/P/79 | 75,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/11 | 55,000 | 02/11/2022 | XVFC/2022-23/P/80 | 150,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/12 | 137,500 | 02/11/2022 | XVFC/2022-23/P/81 | 125,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/13 | 125,000 | 02/11/2022 | XVFC/2022-23/P/82 | 50,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/14 | 87,750 | 02/11/2022 | XVFC/2022-23/P/83 | 62,500 | |||||||||
04/11/2022 | XVFC/2022-23/R/15 | 120,000 | 02/11/2022 | XVFC/2022-23/P/84 | 58,500 | |||||||||
04/11/2022 | XVFC/2022-23/R/8 | 150,000 | 02/11/2022 | XVFC/2022-23/P/85 | 80,200 | |||||||||
04/11/2022 | XVFC/2022-23/R/9 | 125,000 | 02/11/2022 | XVFC/2022-23/P/86 | 28,999 | |||||||||
08/11/2022 | XVFC/2022-23/R/16 | 92,509 | 02/11/2022 | XVFC/2022-23/P/87 | 126,305 | |||||||||
08/11/2022 | XVFC/2022-23/R/17 | 75,000 | 03/11/2022 | XVFC/2022-23/P/88 | 39,386 | |||||||||
09/11/2022 | XVFC/2022-23/R/18 | 75,000 | 03/11/2022 | XVFC/2022-23/P/89 | 87,692 | |||||||||
09/11/2022 | XVFC/2022-23/R/19 | 75,000 | 03/11/2022 | XVFC/2022-23/P/90 | 62,500 | |||||||||
09/11/2022 | XVFC/2022-23/R/20 | 75,000 | 03/11/2022 | XVFC/2022-23/P/91 | 250,000 | |||||||||
09/11/2022 | XVFC/2022-23/R/21 | 92,509 | 07/11/2022 | XVFC/2022-23/P/92 | 75,000 | |||||||||
09/11/2022 | XVFC/2022-23/R/22 | 7,930,000 | 07/11/2022 | XVFC/2022-23/P/93 | 75,000 | |||||||||
14/11/2022 | XVFC/2022-23/R/23 | 75,000 | 07/11/2022 | XVFC/2022-23/P/94 | 92,509 | |||||||||
14/11/2022 | XVFC/2022-23/R/24 | 75,000 | 07/11/2022 | XVFC/2022-23/P/95 | 75,000 | |||||||||
14/11/2022 | XVFC/2022-23/R/25 | 92,509 | 08/11/2022 | XVFC/2022-23/P/96 | 75,000 | |||||||||
14/11/2022 | XVFC/2022-23/R/26 | 75,000 | 08/11/2022 | XVFC/2022-23/P/97 | 92,509 | |||||||||
17/11/2022 | XVFC/2022-23/R/27 | 75,000 | 13/11/2022 | XVFC/2022-23/P/100 | 75,000 | |||||||||
17/11/2022 | XVFC/2022-23/R/28 | 75,000 | 13/11/2022 | XVFC/2022-23/P/101 | 92,509 | |||||||||
17/11/2022 | XVFC/2022-23/R/29 | 75,000 | 13/11/2022 | XVFC/2022-23/P/98 | 75,000 | |||||||||
17/11/2022 | XVFC/2022-23/R/30 | 92,509 | 13/11/2022 | XVFC/2022-23/P/99 | 75,000 | |||||||||
20/11/2022 | XVFC/2022-23/R/31 | 87,750 | 16/11/2022 | XVFC/2022-23/P/102 | 75,000 | |||||||||
20/11/2022 | XVFC/2022-23/R/32 | 75,000 | 16/11/2022 | XVFC/2022-23/P/103 | 92,509 | |||||||||
20/11/2022 | XVFC/2022-23/R/33 | 92,509 | 16/11/2022 | XVFC/2022-23/P/104 | 75,000 | |||||||||
22/11/2022 | XVFC/2022-23/R/34 | 300,000 | 16/11/2022 | XVFC/2022-23/P/105 | 75,000 | |||||||||
23/11/2022 | XVFC/2022-23/R/35 | 75,000 | 17/11/2022 | XVFC/2022-23/P/106 | 168,070 | |||||||||
23/11/2022 | XVFC/2022-23/R/36 | 75,000 | 17/11/2022 | XVFC/2022-23/P/107 | 6,930 | |||||||||
24/11/2022 | XVFC/2022-23/R/37 | 92,509 | 17/11/2022 | XVFC/2022-23/P/108 | 168,070 | |||||||||
24/11/2022 | XVFC/2022-23/R/38 | 75,000 | 17/11/2022 | XVFC/2022-23/P/109 | 6,930 | |||||||||
24/11/2022 | XVFC/2022-23/R/39 | 87,750 | 17/11/2022 | XVFC/2022-23/P/110 | 100,000 | |||||||||
24/11/2022 | XVFC/2022-23/R/40 | 120,000 | 17/11/2022 | XVFC/2022-23/P/111 | 352,650 | |||||||||
24/11/2022 | XVFC/2022-23/R/41 | 300,000 | 17/11/2022 | XVFC/2022-23/P/112 | 325,250 | |||||||||
24/11/2022 | XVFC/2022-23/R/42 | 11,895,000 | 17/11/2022 | XVFC/2022-23/P/113 | 240,000 | |||||||||
17/11/2022 | XVFC/2022-23/P/114 | 325,250 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/115 | 250,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/116 | 125,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/117 | 100,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/118 | 150,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/119 | 120,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/120 | 101,250 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/121 | 75,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/122 | 112,500 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/123 | 200,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/124 | 125,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/125 | 150,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/126 | 55,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/127 | 87,750 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/128 | 137,500 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/129 | 125,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/130 | 87,500 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/131 | 150,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/132 | 125,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/133 | 100,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/134 | 137,500 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/135 | 120,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/136 | 126,250 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/137 | 75,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/138 | 100,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/139 | 162,500 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/140 | 113,750 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/141 | 75,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/142 | 75,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/143 | 92,509 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/144 | 300,000 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/145 | 275,000 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/146 | 150,000 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/147 | 311,875 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/148 | 100,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/149 | 300,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/150 | 250,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/151 | 200,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/152 | 200,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/153 | 250,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/154 | 113,250 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/155 | 75,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/156 | 75,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/157 | 75,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/158 | 92,509 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/159 | 118,125 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/160 | 125,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/161 | 87,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/162 | 227,500 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/163 | 240,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/164 | 350,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/165 | 300,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/166 | 300,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/167 | 113,750 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/168 | 120,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/169 | 229,375 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/170 | 150,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/171 | 125,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/172 | 150,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/173 | 125,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/174 | 300,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/175 | 623,750 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/176 | 261,250 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/177 | 275,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/178 | 225,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/179 | 250,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/180 | 292,500 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/181 | 600,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/182 | 120,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/183 | 300,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/184 | 4,455 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/185 | 108,045 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/186 | 4,950 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/187 | 120,050 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/188 | 1,980 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/189 | 48,020 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/190 | 4,950 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/191 | 120,052 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/192 | 125,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/193 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/194 | 75,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/195 | 275,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/196 | 115,500 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/197 | 113,750 | ||||||||||||
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