Voucher Wise Summary Report
Opening Balance | 882,206,557.69 | |||||||||||||
22/04/2022 | XVFC/2022-23/R/1 | 9,856,000 | 08/04/2022 | XVFC/2022-23/P/1 | 68,000 | 08/04/2022 | XVFC/2022-23/J/1 | 153,000 | ||||||
08/04/2022 | XVFC/2022-23/P/2 | 85,000 | 08/04/2022 | XVFC/2022-23/J/2 | 60,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/3 | 60,000 | 08/04/2022 | XVFC/2022-23/J/3 | 61,213 | |||||||||
08/04/2022 | XVFC/2022-23/P/4 | 61,213 | 08/04/2022 | XVFC/2022-23/J/4 | 149,539 | |||||||||
08/04/2022 | XVFC/2022-23/P/5 | 149,539 | 08/04/2022 | XVFC/2022-23/J/5 | 178,481 | |||||||||
08/04/2022 | XVFC/2022-23/P/6 | 178,481 | 08/04/2022 | XVFC/2022-23/J/6 | 20,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/7 | 20,000 | 11/04/2022 | XVFC/2022-23/J/10 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/10 | 120,000 | 11/04/2022 | XVFC/2022-23/J/11 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/11 | 45,000 | 11/04/2022 | XVFC/2022-23/J/12 | 174,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/12 | 80,000 | 11/04/2022 | XVFC/2022-23/J/13 | 160,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/13 | 40,000 | 11/04/2022 | XVFC/2022-23/J/14 | 1,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/14 | 80,000 | 11/04/2022 | XVFC/2022-23/J/15 | 380,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/15 | 57,000 | 11/04/2022 | XVFC/2022-23/J/7 | 364,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/16 | 40,000 | 11/04/2022 | XVFC/2022-23/J/8 | 45,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/17 | 40,000 | 11/04/2022 | XVFC/2022-23/J/9 | 160,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/18 | 37,000 | 14/04/2022 | XVFC/2022-23/J/16 | 88,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/19 | 80,000 | 14/04/2022 | XVFC/2022-23/J/17 | 88,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/20 | 80,000 | 14/04/2022 | XVFC/2022-23/J/18 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/21 | 86,000 | 14/04/2022 | XVFC/2022-23/J/19 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/22 | 80,000 | 14/04/2022 | XVFC/2022-23/J/20 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/23 | 100,000 | 14/04/2022 | XVFC/2022-23/J/21 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/24 | 100,000 | 14/04/2022 | XVFC/2022-23/J/22 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/25 | 100,000 | 14/04/2022 | XVFC/2022-23/J/23 | 80,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/26 | 80,000 | 14/04/2022 | XVFC/2022-23/J/24 | 120,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/8 | 143,000 | 17/04/2022 | XVFC/2022-23/J/25 | 150,000 | |||||||||
11/04/2022 | XVFC/2022-23/P/9 | 56,000 | 17/04/2022 | XVFC/2022-23/J/26 | 22,279 | |||||||||
14/04/2022 | XVFC/2022-23/P/27 | 88,000 | 17/04/2022 | XVFC/2022-23/J/27 | 19,355 | |||||||||
14/04/2022 | XVFC/2022-23/P/28 | 88,000 | 17/04/2022 | XVFC/2022-23/J/28 | 19,311 | |||||||||
14/04/2022 | XVFC/2022-23/P/29 | 80,000 | 17/04/2022 | XVFC/2022-23/J/29 | 80,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/30 | 80,000 | 17/04/2022 | XVFC/2022-23/J/30 | 80,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/31 | 80,000 | 17/04/2022 | XVFC/2022-23/J/31 | 80,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/32 | 80,000 | 17/04/2022 | XVFC/2022-23/J/32 | 80,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/33 | 80,000 | 17/04/2022 | XVFC/2022-23/J/33 | 160,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/34 | 80,000 | 17/04/2022 | XVFC/2022-23/J/34 | 80,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/35 | 120,000 | 17/04/2022 | XVFC/2022-23/J/35 | 80,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/36 | 150,000 | 17/04/2022 | XVFC/2022-23/J/36 | 80,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/37 | 22,279 | 17/04/2022 | XVFC/2022-23/J/37 | 120,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/38 | 19,355 | 17/04/2022 | XVFC/2022-23/J/38 | 40,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/39 | 18,858 | 18/04/2022 | XVFC/2022-23/J/39 | 80,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/40 | 80,000 | 18/04/2022 | XVFC/2022-23/J/40 | 200,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/41 | 80,000 | 18/04/2022 | XVFC/2022-23/J/41 | 40,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/42 | 80,000 | 18/04/2022 | XVFC/2022-23/J/42 | 114,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/43 | 80,000 | 18/04/2022 | XVFC/2022-23/J/43 | 80,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/44 | 80,000 | 20/04/2022 | XVFC/2022-23/J/44 | 11,985 | |||||||||
17/04/2022 | XVFC/2022-23/P/45 | 80,000 | 20/04/2022 | XVFC/2022-23/J/45 | 120,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/46 | 80,000 | 20/04/2022 | XVFC/2022-23/J/46 | 206,408 | |||||||||
17/04/2022 | XVFC/2022-23/P/47 | 80,000 | 20/04/2022 | XVFC/2022-23/J/47 | 240,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/48 | 120,000 | 20/04/2022 | XVFC/2022-23/J/48 | 222,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/49 | 40,000 | 20/04/2022 | XVFC/2022-23/J/49 | 245,000 | |||||||||
18/04/2022 | XVFC/2022-23/P/50 | 80,000 | 21/04/2022 | XVFC/2022-23/J/50 | 299,296 | |||||||||
18/04/2022 | XVFC/2022-23/P/51 | 200,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/52 | 40,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/53 | 114,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/54 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/55 | 120,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/56 | 60,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/57 | 134,423 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/58 | 11,985 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/59 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/60 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/61 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/62 | 40,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/63 | 26,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/64 | 56,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/65 | 40,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/66 | 60,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/67 | 80,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/68 | 85,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/69 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/70 | 119,700 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/71 | 179,596 | ||||||||||||
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