Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2022 | XVFC/2022-23/R/41 | 4,728,967 | 03/12/2022 | XVFC/2022-23/P/187 | 282,000 | 26/12/2022 | XVFC/2022-23/J/16 | 24,184,080 | ||||||
30/12/2022 | XVFC/2022-23/R/42 | 555,671 | 03/12/2022 | XVFC/2022-23/P/188 | 15,000 | 26/12/2022 | XVFC/2022-23/J/17 | 27,255,604 | ||||||
30/12/2022 | XVFC/2022-23/R/43 | 531,659 | 03/12/2022 | XVFC/2022-23/P/189 | 3,000 | 26/12/2022 | XVFC/2022-23/J/18 | 32,486,416 | ||||||
30/12/2022 | XVFC/2022-23/R/44 | 500,000 | 03/12/2022 | XVFC/2022-23/P/190 | 141,000 | 26/12/2022 | XVFC/2022-23/J/19 | 24,159,130 | ||||||
31/12/2022 | XVFC/2022-23/R/45 | 500,000 | 03/12/2022 | XVFC/2022-23/P/191 | 7,500 | 29/12/2022 | XVFC/2022-23/J/20 | 200,000 | ||||||
03/12/2022 | XVFC/2022-23/P/192 | 1,500 | 29/12/2022 | XVFC/2022-23/J/21 | 200,000 | |||||||||
03/12/2022 | XVFC/2022-23/P/193 | 441,800 | 29/12/2022 | XVFC/2022-23/J/22 | 32,471,416 | |||||||||
03/12/2022 | XVFC/2022-23/P/194 | 23,500 | 29/12/2022 | XVFC/2022-23/J/23 | 32,471,416 | |||||||||
03/12/2022 | XVFC/2022-23/P/195 | 4,700 | 29/12/2022 | XVFC/2022-23/J/24 | 100,000 | |||||||||
03/12/2022 | XVFC/2022-23/P/196 | 422,317 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/197 | 22,461 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/198 | 4,447 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/199 | 282,000 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/200 | 15,000 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/201 | 3,000 | ||||||||||||
08/12/2022 | XVFC/2022-23/P/211 | 150,000 | ||||||||||||
08/12/2022 | XVFC/2022-23/P/212 | 150,000 | ||||||||||||
08/12/2022 | XVFC/2022-23/P/213 | 200,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/214 | 175,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/215 | 200,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/216 | 200,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/217 | 200,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/218 | 300,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/219 | 150,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/220 | 150,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/221 | 150,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/222 | 125,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/223 | 300,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/224 | 150,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/225 | 344,396 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/226 | 200,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/227 | 300,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/228 | 150,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/229 | 500,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/230 | 24,950 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/231 | 15,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/232 | 15,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/233 | 10,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/234 | 9,972 | ||||||||||||
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