Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | XVFC/2022-23/R/10 | 15,064,771 | 01/11/2022 | XVFC/2022-23/P/59 | 1,500,000 | 20/11/2022 | XVFC/2022-23/J/8 | 500,000 | ||||||
02/11/2022 | XVFC/2022-23/P/60 | 1,500,000 | 20/11/2022 | XVFC/2022-23/J/9 | 500,000 | |||||||||
09/11/2022 | XVFC/2022-23/P/61 | 438,300 | 23/11/2022 | XVFC/2022-23/J/10 | 500,000 | |||||||||
09/11/2022 | XVFC/2022-23/P/62 | 200,000 | 25/11/2022 | XVFC/2022-23/J/11 | 2,500,000 | |||||||||
16/11/2022 | XVFC/2022-23/P/63 | 300,000 | 25/11/2022 | XVFC/2022-23/J/12 | 12,564,771 | |||||||||
16/11/2022 | XVFC/2022-23/P/64 | 700,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/65 | 161,700 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/67 | 150,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/68 | 400,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/69 | 1,000,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/70 | 200,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/71 | 1,000,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/72 | 1,000,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/73 | 500,000 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/74 | 800,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/75 | 800,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/76 | 400,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/77 | 800,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/78 | 500,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/79 | 1,000,000 | ||||||||||||
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