Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2022 | XVFC/2022-23/R/11 | 5,604,000 | 14/12/2022 | XVFC/2022-23/P/255 | 292,061 | 15/12/2022 | XVFC/2022-23/J/218 | 29,289 | ||||||
14/12/2022 | XVFC/2022-23/P/256 | 72,000 | 15/12/2022 | XVFC/2022-23/J/219 | 43,555 | |||||||||
15/12/2022 | XVFC/2022-23/P/257 | 29,289 | 15/12/2022 | XVFC/2022-23/J/220 | 203,967 | |||||||||
15/12/2022 | XVFC/2022-23/P/258 | 43,555 | 15/12/2022 | XVFC/2022-23/J/221 | 50,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/259 | 203,967 | 15/12/2022 | XVFC/2022-23/J/222 | 50,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/260 | 50,000 | 19/12/2022 | XVFC/2022-23/J/223 | 100,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/261 | 50,000 | 19/12/2022 | XVFC/2022-23/J/224 | 100,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/262 | 448,000 | 19/12/2022 | XVFC/2022-23/J/225 | 100,000 | |||||||||
15/12/2022 | XVFC/2022-23/P/263 | 448,000 | 19/12/2022 | XVFC/2022-23/J/226 | 96,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/264 | 100,000 | 19/12/2022 | XVFC/2022-23/J/227 | 48,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/265 | 100,000 | 19/12/2022 | XVFC/2022-23/J/228 | 48,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/266 | 100,000 | 19/12/2022 | XVFC/2022-23/J/229 | 48,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/267 | 96,000 | 19/12/2022 | XVFC/2022-23/J/230 | 48,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/268 | 48,000 | 19/12/2022 | XVFC/2022-23/J/231 | 48,000 | |||||||||
19/12/2022 | XVFC/2022-23/P/269 | 48,000 | 20/12/2022 | XVFC/2022-23/J/232 | 57,171 | |||||||||
19/12/2022 | XVFC/2022-23/P/270 | 48,000 | 20/12/2022 | XVFC/2022-23/J/233 | 50,232 | |||||||||
19/12/2022 | XVFC/2022-23/P/271 | 48,000 | 30/12/2022 | XVFC/2022-23/J/234 | 247,875 | |||||||||
19/12/2022 | XVFC/2022-23/P/272 | 48,000 | 30/12/2022 | XVFC/2022-23/J/235 | 28,000 | |||||||||
20/12/2022 | XVFC/2022-23/P/273 | 57,171 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/274 | 50,232 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/275 | 247,875 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/276 | 28,000 | ||||||||||||
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