Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2022 | XVFC/2022-23/R/1 | 2,400,000 | 05/04/2022 | XVFC/2022-23/P/1 | 47,325 | |||||||||
06/04/2022 | XVFC/2022-23/R/2 | 5,351 | 05/04/2022 | XVFC/2022-23/P/2 | 60,000 | |||||||||
06/04/2022 | XVFC/2022-23/R/3 | 17,000 | 05/04/2022 | XVFC/2022-23/P/3 | 12,500 | |||||||||
20/04/2022 | XVFC/2022-23/R/4 | 55,059 | 05/04/2022 | XVFC/2022-23/P/4 | 12,500 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 62,500 | 05/04/2022 | XVFC/2022-23/P/5 | 12,500 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 55,059 | 05/04/2022 | XVFC/2022-23/P/6 | 37,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 60,000 | 19/04/2022 | XVFC/2022-23/P/10 | 55,059 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 120,000 | 19/04/2022 | XVFC/2022-23/P/11 | 70,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 62,500 | 19/04/2022 | XVFC/2022-23/P/12 | 60,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 55,059 | 19/04/2022 | XVFC/2022-23/P/13 | 60,125 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 60,000 | 19/04/2022 | XVFC/2022-23/P/14 | 60,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/15 | 120,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/16 | 60,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/17 | 62,500 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/18 | 37,500 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/19 | 47,325 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/20 | 60,125 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/21 | 125,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/22 | 185,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/9 | 62,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/23 | 25,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/24 | 25,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/25 | 40,317 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/26 | 55,059 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/27 | 62,500 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/28 | 55,059 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/29 | 62,500 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/30 | 60,000 | ||||||||||||
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