Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 4,240 | 03/03/2023 | XVFC/2022-23/P/157 | 1,000,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 276,868 | 03/03/2023 | XVFC/2022-23/P/158 | 1,000,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 610,824 | 03/03/2023 | XVFC/2022-23/P/159 | 1,310,948 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 4,240 | 03/03/2023 | XVFC/2022-23/P/160 | 225,180 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 29,058 | 04/03/2023 | XVFC/2022-23/P/161 | 22,290 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 589,675 | 04/03/2023 | XVFC/2022-23/P/162 | 399,562 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 46,458 | 04/03/2023 | XVFC/2022-23/P/163 | 303,104 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 46,458 | 04/03/2023 | XVFC/2022-23/P/164 | 285,920 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 22,290 | 04/03/2023 | XVFC/2022-23/P/165 | 1,300,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 4,240 | 04/03/2023 | XVFC/2022-23/P/166 | 1,400,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 4,240 | 04/03/2023 | XVFC/2022-23/P/167 | 1,600,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 218,101 | 04/03/2023 | XVFC/2022-23/P/168 | 1,400,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 4,240 | 04/03/2023 | XVFC/2022-23/P/169 | 1,100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 4,240 | 06/03/2023 | XVFC/2022-23/P/170 | 3,870 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 4,240 | 07/03/2023 | XVFC/2022-23/P/171 | 170,431 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 1,690,538 | 07/03/2023 | XVFC/2022-23/P/172 | 884,328 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 4,240 | 09/03/2023 | XVFC/2022-23/P/173 | 990,409 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 90,000 | 09/03/2023 | XVFC/2022-23/P/174 | 102,871 | |||||||||
09/03/2023 | XVFC/2022-23/P/175 | 103,545 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/176 | 830,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/177 | 6,160,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/178 | 51,026 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/179 | 27,974 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/180 | 90,071 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/181 | 93,810 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/182 | 77,304 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/183 | 67,536 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/184 | 3,927 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/185 | 1,500,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/186 | 920,668 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/187 | 795,698 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/188 | 934,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/189 | 450,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/190 | 914,748 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/191 | 16,800 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/192 | 928,919 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/193 | 349,986 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/194 | 120,014 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/195 | 70,114 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/196 | 50,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/197 | 99,981 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/198 | 99,977 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/199 | 300,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/200 | 135,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/201 | 182,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/202 | 778,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/203 | 824,740 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/205 | 5,000,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/206 | 21,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/207 | 1,319,900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/208 | 619,754 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/209 | 1,000,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/210 | 842,401 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/211 | 1,188,667 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/212 | 406,875 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/213 | 121,131 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/214 | 1,500,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/215 | 371,873 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/216 | 933,371 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/217 | 382,166 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/218 | 434,509 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/219 | 759,622 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/220 | 244,278 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/221 | 612,873 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/222 | 715,370 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/223 | 211,807 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/224 | 137,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/225 | 702,273 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/226 | 541,110 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/227 | 288,187 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/228 | 46,027 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/229 | 135,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/230 | 825,063 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/231 | 390,605 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/232 | 2,790,305 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/233 | 896,940 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/234 | 43,201 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/235 | 29,651 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/236 | 82,900 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/237 | 16,960 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/238 | 46,458 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/239 | 90,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/240 | 199,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/241 | 269,681 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/242 | 286,584 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/243 | 646,434 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/244 | 615,785 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/245 | 43,522 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/246 | 231,558 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/247 | 25,440 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/248 | 925,407 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/249 | 22,290 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/250 | 11,145 | ||||||||||||
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