Voucher Wise Summary Report
Opening Balance | 551,205,121.1 | |||||||||||||
29/04/2022 | XVFC/2022-23/R/1 | 8,566,000 | 29/04/2022 | XVFC/2022-23/P/1 | 50,000 | 29/04/2022 | XVFC/2022-23/J/1 | 5,000,000 | ||||||
30/04/2022 | XVFC/2022-23/R/10 | 99,900 | 29/04/2022 | XVFC/2022-23/P/10 | 99,100 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 9,350 | 29/04/2022 | XVFC/2022-23/P/11 | 249,900 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 99,000 | 29/04/2022 | XVFC/2022-23/P/12 | 99,300 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 349,800 | 29/04/2022 | XVFC/2022-23/P/13 | 75,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 74,900 | 29/04/2022 | XVFC/2022-23/P/14 | 9,350 | |||||||||
30/04/2022 | XVFC/2022-23/R/15 | 249,900 | 29/04/2022 | XVFC/2022-23/P/15 | 75,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/16 | 75,000 | 29/04/2022 | XVFC/2022-23/P/16 | 150,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/17 | 50,000 | 29/04/2022 | XVFC/2022-23/P/2 | 75,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 125,000 | 29/04/2022 | XVFC/2022-23/P/3 | 75,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 75,000 | 29/04/2022 | XVFC/2022-23/P/4 | 400,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 150,000 | 29/04/2022 | XVFC/2022-23/P/5 | 125,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 99,300 | 29/04/2022 | XVFC/2022-23/P/6 | 99,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 75,000 | 29/04/2022 | XVFC/2022-23/P/7 | 349,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 99,100 | 29/04/2022 | XVFC/2022-23/P/8 | 74,900 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 400,000 | 29/04/2022 | XVFC/2022-23/P/9 | 99,900 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 75,000 | ||||||||||||
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