Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2023 | XVFC/2022-23/R/19 | 271,179 | 03/03/2023 | XVFC/2022-23/P/722 | 279,461 | 03/03/2023 | XVFC/2022-23/J/23 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/20 | 267,909 | 03/03/2023 | XVFC/2022-23/P/723 | 275,379 | 23/03/2023 | XVFC/2022-23/J/24 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/21 | 374,624 | 03/03/2023 | XVFC/2022-23/P/724 | 371,311 | 28/03/2023 | XVFC/2022-23/J/25 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/22 | 559,367 | 03/03/2023 | XVFC/2022-23/P/725 | 296,930 | 28/03/2023 | XVFC/2022-23/J/26 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/23 | 278,727 | 03/03/2023 | XVFC/2022-23/P/726 | 231,372 | 28/03/2023 | XVFC/2022-23/J/27 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/24 | 423,279 | 04/03/2023 | XVFC/2022-23/P/727 | 299,609 | 28/03/2023 | XVFC/2022-23/J/28 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/25 | 1,109,489 | 04/03/2023 | XVFC/2022-23/P/728 | 249,187 | 28/03/2023 | XVFC/2022-23/J/29 | 5,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/26 | 279,839 | 04/03/2023 | XVFC/2022-23/P/729 | 499,967 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 235,442 | 06/03/2023 | XVFC/2022-23/P/730 | 274,452 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 566,476 | 11/03/2023 | XVFC/2022-23/P/734 | 1,000,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 466,590 | 11/03/2023 | XVFC/2022-23/P/735 | 500,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 460,701 | 11/03/2023 | XVFC/2022-23/P/736 | 485,294 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 147,200 | 11/03/2023 | XVFC/2022-23/P/737 | 187,283 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 269,302 | 11/03/2023 | XVFC/2022-23/P/738 | 278,939 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 363,198 | 11/03/2023 | XVFC/2022-23/P/739 | 601,104 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 468,657 | 11/03/2023 | XVFC/2022-23/P/740 | 454,767 | |||||||||
11/03/2023 | XVFC/2022-23/P/741 | 186,550 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/742 | 466,440 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/743 | 465,761 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/744 | 497,010 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/745 | 600,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/746 | 187,745 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/747 | 600,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/748 | 271,179 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/749 | 267,909 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/750 | 225,586 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/751 | 937,473 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/752 | 825,609 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/753 | 464,369 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/754 | 297,166 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/755 | 843,091 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/756 | 273,179 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/757 | 472,998 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/758 | 600,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/759 | 296,494 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/760 | 280,034 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/761 | 597,435 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/762 | 499,982 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/763 | 463,742 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/764 | 600,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/765 | 438,631 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/766 | 1,401,078 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/767 | 280,104 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/768 | 273,292 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/769 | 463,964 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/770 | 500,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/773 | 275,753 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/774 | 468,456 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/775 | 296,219 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/776 | 498,454 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/777 | 460,701 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/778 | 363,198 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/779 | 147,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/780 | 456,975 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/781 | 464,457 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/782 | 227,341 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/783 | 400,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/784 | 423,279 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/785 | 278,727 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/786 | 251,216 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/787 | 466,590 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/788 | 1,109,489 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/789 | 468,657 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/790 | 279,839 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/791 | 559,367 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/792 | 269,302 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/793 | 566,476 | ||||||||||||
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