Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | XVFC/2022-23/R/28 | 219,442 | 08/03/2023 | XVFC/2022-23/P/685 | 418,014 | 08/03/2023 | XVFC/2022-23/J/150 | 1,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/29 | 187,000 | 08/03/2023 | XVFC/2022-23/P/686 | 212,621 | 08/03/2023 | XVFC/2022-23/J/151 | 1,000,000 | ||||||
31/03/2023 | XVFC/2022-23/R/30 | 435,000 | 08/03/2023 | XVFC/2022-23/P/687 | 205,152 | 08/03/2023 | XVFC/2022-23/J/152 | 500,000 | ||||||
31/03/2023 | XVFC/2022-23/R/31 | 372,169 | 08/03/2023 | XVFC/2022-23/P/688 | 261,486 | 10/03/2023 | XVFC/2022-23/J/153 | 500,000 | ||||||
31/03/2023 | XVFC/2022-23/R/32 | 186,612 | 08/03/2023 | XVFC/2022-23/P/689 | 233,497 | 15/03/2023 | XVFC/2022-23/J/154 | 500,000 | ||||||
31/03/2023 | XVFC/2022-23/R/33 | 443,684 | 08/03/2023 | XVFC/2022-23/P/690 | 110,706 | 15/03/2023 | XVFC/2022-23/J/155 | 500,000 | ||||||
31/03/2023 | XVFC/2022-23/R/34 | 2,208,029 | 08/03/2023 | XVFC/2022-23/P/691 | 455,649 | 15/03/2023 | XVFC/2022-23/J/156 | 500,000 | ||||||
08/03/2023 | XVFC/2022-23/P/692 | 270,299 | 20/03/2023 | XVFC/2022-23/J/157 | 1,000,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/693 | 447,878 | 23/03/2023 | XVFC/2022-23/J/158 | 1,000,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/694 | 221,414 | 24/03/2023 | XVFC/2022-23/J/159 | 300,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/695 | 454,416 | 27/03/2023 | XVFC/2022-23/J/160 | 1,000,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/696 | 270,656 | 27/03/2023 | XVFC/2022-23/J/161 | 1,000,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/697 | 155,431 | 28/03/2023 | XVFC/2022-23/J/162 | 1,000,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/698 | 356,684 | 28/03/2023 | XVFC/2022-23/J/163 | 1,500,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/699 | 228,750 | 29/03/2023 | XVFC/2022-23/J/164 | 500,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/700 | 212,465 | 29/03/2023 | XVFC/2022-23/J/165 | 500,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/701 | 268,500 | 30/03/2023 | XVFC/2022-23/J/166 | 1,500,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/702 | 115,982 | 31/03/2023 | XVFC/2022-23/J/167 | 1,500,000 | |||||||||
09/03/2023 | XVFC/2022-23/P/703 | 43,983 | 31/03/2023 | XVFC/2022-23/J/168 | 1,500,000 | |||||||||
10/03/2023 | XVFC/2022-23/P/704 | 357,059 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/705 | 352,089 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/706 | 115,644 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/707 | 65,068 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/708 | 319,893 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/709 | 384,000 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/710 | 175,290 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/711 | 215,529 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/712 | 183,349 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/713 | 66,249 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/714 | 66,249 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/715 | 66,249 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/716 | 66,249 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/717 | 66,248 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/718 | 66,248 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/719 | 66,248 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/720 | 898,199 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/721 | 816,583 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/722 | 256,546 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/723 | 256,546 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/724 | 65,368 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/725 | 274,670 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/726 | 233,209 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/727 | 93,026 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/728 | 805,919 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/729 | 250,127 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/730 | 273,541 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/731 | 267,154 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/732 | 440,463 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/733 | 177,088 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/734 | 231,796 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/735 | 433,169 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/736 | 267,453 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/737 | 273,397 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/738 | 269,850 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/739 | 378,486 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/740 | 668,770 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/741 | 185,803 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/742 | 14,652 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/743 | 14,652 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/744 | 265,732 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/745 | 266,564 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/746 | 266,101 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/747 | 266,555 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/748 | 155,550 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/749 | 274,026 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/750 | 139,662 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/751 | 391,729 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/752 | 267,476 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/753 | 92,445 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/754 | 97,853 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/755 | 264,591 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/756 | 1,402,254 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/757 | 186,612 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/758 | 219,442 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/759 | 435,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/760 | 443,684 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/761 | 372,169 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/762 | 187,000 | ||||||||||||
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