Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2023 | XVFC/2022-23/R/16 | 2,342,952 | 04/03/2023 | XVFC/2022-23/P/149 | 99,799 | 04/03/2023 | XVFC/2022-23/J/28 | 100,000 | ||||||
17/03/2023 | XVFC/2022-23/R/17 | 216,331 | 04/03/2023 | XVFC/2022-23/P/150 | 99,799 | 06/03/2023 | XVFC/2022-23/J/29 | 100,000 | ||||||
17/03/2023 | XVFC/2022-23/R/18 | 1,448 | 04/03/2023 | XVFC/2022-23/P/151 | 99,799 | 09/03/2023 | XVFC/2022-23/J/30 | 100,000 | ||||||
04/03/2023 | XVFC/2022-23/P/152 | 99,799 | 13/03/2023 | XVFC/2022-23/J/31 | 110,113 | |||||||||
04/03/2023 | XVFC/2022-23/P/153 | 100,000 | 14/03/2023 | XVFC/2022-23/J/32 | 100,000 | |||||||||
06/03/2023 | XVFC/2022-23/P/154 | 100,000 | 16/03/2023 | XVFC/2022-23/J/33 | 200,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/155 | 100,000 | 21/03/2023 | XVFC/2022-23/J/34 | 100,000 | |||||||||
13/03/2023 | XVFC/2022-23/P/156 | 110,113 | 29/03/2023 | XVFC/2022-23/J/35 | 100,000 | |||||||||
14/03/2023 | XVFC/2022-23/P/157 | 100,000 | 29/03/2023 | XVFC/2022-23/J/36 | 100,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/158 | 1,000 | 31/03/2023 | XVFC/2022-23/J/37 | 350,000 | |||||||||
16/03/2023 | XVFC/2022-23/P/159 | 2,750 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/160 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/161 | 1,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/162 | 1,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/163 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/164 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/165 | 1,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/166 | 1,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/167 | 2,001 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/168 | 1,294 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/169 | 2,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/170 | 1,498 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/171 | 2,490 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/172 | 1,488 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/173 | 996 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/174 | 2,986 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/175 | 994 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/176 | 200,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/177 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/178 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/179 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/180 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/181 | 150,000 | ||||||||||||
|