Voucher Wise Summary Report
Opening Balance | 203,876,837.09 | |||||||||||||
27/04/2022 | XVFC/2022-23/R/1 | 13,000,000 | 11/04/2022 | XVFC/2022-23/P/1 | 235,289 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 11/04/2022 | XVFC/2022-23/P/2 | 235,294 | |||||||||
11/04/2022 | XVFC/2022-23/P/3 | 240,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 223,244 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 196,113 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/6 | 100,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/7 | 350,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/8 | 237,626 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 250,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/10 | 240,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/11 | 195,864 | ||||||||||||
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