Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2023 | XVFC/2022-23/R/4 | 135,660,262 | 29/03/2023 | XVFC/2022-23/P/10 | 1,952,627 | |||||||||
30/03/2023 | OWN/2022-23/R/10 | 16,047,520 | 29/03/2023 | XVFC/2022-23/P/11 | 925,960 | |||||||||
30/03/2023 | OWN/2022-23/R/11 | 16,047,520 | 29/03/2023 | XVFC/2022-23/P/12 | 1,870,975 | |||||||||
30/03/2023 | OWN/2022-23/R/12 | 16,047,520 | 29/03/2023 | XVFC/2022-23/P/13 | 1,706,546 | |||||||||
30/03/2023 | OWN/2022-23/R/13 | 16,047,520 | 29/03/2023 | XVFC/2022-23/P/14 | 5,398,980 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,858,677 | 29/03/2023 | XVFC/2022-23/P/15 | 1,212,668 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 1,870,975 | 29/03/2023 | XVFC/2022-23/P/16 | 374,474 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 3,816,761 | 29/03/2023 | XVFC/2022-23/P/17 | 194,774 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 2,608,001 | 29/03/2023 | XVFC/2022-23/P/18 | 2,608,001 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 6,296,363 | 29/03/2023 | XVFC/2022-23/P/19 | 6,296,363 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 6,296,363 | 29/03/2023 | XVFC/2022-23/P/2 | 1,883,768 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 6,261,941 | 29/03/2023 | XVFC/2022-23/P/20 | 415,096 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 624,587 | 29/03/2023 | XVFC/2022-23/P/21 | 624,587 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 1,212,668 | 29/03/2023 | XVFC/2022-23/P/22 | 1,148,311 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 1,706,546 | 29/03/2023 | XVFC/2022-23/P/23 | 246,559 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 1,883,768 | 29/03/2023 | XVFC/2022-23/P/3 | 3,816,761 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 415,096 | 29/03/2023 | XVFC/2022-23/P/4 | 1,858,677 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 374,474 | 29/03/2023 | XVFC/2022-23/P/5 | 3,938,448 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 1,253,480 | 29/03/2023 | XVFC/2022-23/P/6 | 5,608,170 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 5,398,980 | 29/03/2023 | XVFC/2022-23/P/7 | 6,261,941 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 3,169,672 | 29/03/2023 | XVFC/2022-23/P/8 | 3,169,672 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 3,169,672 | 29/03/2023 | XVFC/2022-23/P/9 | 1,253,480 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 194,774 | 30/03/2023 | OWN/2022-23/P/11 | 3,273,440 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 246,559 | 30/03/2023 | XVFC/2022-23/P/24 | 4,109,128 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 5,608,170 | 30/03/2023 | XVFC/2022-23/P/25 | 3,310,365 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,952,627 | 30/03/2023 | XVFC/2022-23/P/26 | 3,879,261 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 925,960 | 30/03/2023 | XVFC/2022-23/P/27 | 5,592,531 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,938,448 | 30/03/2023 | XVFC/2022-23/P/28 | 808,088 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 1,148,311 | 31/03/2023 | XVFC/2022-23/P/29 | 3,274,868 | |||||||||
31/03/2023 | XVFC/2022-23/P/30 | 1,883,768 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 3,816,761 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 1,858,677 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/33 | 3,938,448 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/34 | 5,608,170 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/35 | 6,261,941 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 1,952,627 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 925,960 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 1,870,975 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 1,706,546 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 1,212,668 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 374,474 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 2,608,001 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/43 | 6,296,363 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/44 | 415,096 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/45 | 624,587 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/46 | 1,148,311 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/47 | 1,253,480 | ||||||||||||
|