Voucher Wise Summary Report
Opening Balance | 1,168,144,645.64 | |||||||||||||
22/04/2022 | XVFC/2022-23/R/1 | 349,930 | 19/04/2022 | XVFC/2022-23/P/1 | 99,870 | 19/04/2022 | XVFC/2022-23/J/1 | 99,870 | ||||||
28/04/2022 | XVFC/2022-23/R/2 | 11,452,000 | 19/04/2022 | XVFC/2022-23/P/10 | 248,000 | 19/04/2022 | XVFC/2022-23/J/2 | 438,942 | ||||||
19/04/2022 | XVFC/2022-23/P/2 | 40,000 | 19/04/2022 | XVFC/2022-23/J/3 | 217,063 | |||||||||
19/04/2022 | XVFC/2022-23/P/3 | 40,000 | 19/04/2022 | XVFC/2022-23/J/4 | 248,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/4 | 40,000 | 19/04/2022 | XVFC/2022-23/J/5 | 248,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/5 | 438,942 | 19/04/2022 | XVFC/2022-23/J/6 | 248,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/6 | 217,063 | 19/04/2022 | XVFC/2022-23/J/7 | 248,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/7 | 248,000 | 20/04/2022 | XVFC/2022-23/J/10 | 154,000 | |||||||||
19/04/2022 | XVFC/2022-23/P/8 | 248,000 | 20/04/2022 | XVFC/2022-23/J/11 | 62,050 | |||||||||
19/04/2022 | XVFC/2022-23/P/9 | 248,000 | 20/04/2022 | XVFC/2022-23/J/12 | 33,250 | |||||||||
20/04/2022 | XVFC/2022-23/P/11 | 120,000 | 20/04/2022 | XVFC/2022-23/J/13 | 33,250 | |||||||||
20/04/2022 | XVFC/2022-23/P/12 | 124,110 | 20/04/2022 | XVFC/2022-23/J/14 | 198,400 | |||||||||
20/04/2022 | XVFC/2022-23/P/13 | 154,000 | 20/04/2022 | XVFC/2022-23/J/15 | 198,400 | |||||||||
20/04/2022 | XVFC/2022-23/P/14 | 62,050 | 20/04/2022 | XVFC/2022-23/J/16 | 198,400 | |||||||||
20/04/2022 | XVFC/2022-23/P/15 | 33,250 | 20/04/2022 | XVFC/2022-23/J/17 | 198,400 | |||||||||
20/04/2022 | XVFC/2022-23/P/16 | 33,250 | 20/04/2022 | XVFC/2022-23/J/18 | 198,400 | |||||||||
20/04/2022 | XVFC/2022-23/P/17 | 198,400 | 20/04/2022 | XVFC/2022-23/J/19 | 64,220 | |||||||||
20/04/2022 | XVFC/2022-23/P/18 | 198,400 | 20/04/2022 | XVFC/2022-23/J/20 | 100,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/19 | 198,400 | 20/04/2022 | XVFC/2022-23/J/21 | 33,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/20 | 198,400 | 20/04/2022 | XVFC/2022-23/J/22 | 62,050 | |||||||||
20/04/2022 | XVFC/2022-23/P/21 | 198,400 | 20/04/2022 | XVFC/2022-23/J/8 | 120,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/22 | 64,220 | 20/04/2022 | XVFC/2022-23/J/9 | 124,110 | |||||||||
20/04/2022 | XVFC/2022-23/P/23 | 100,000 | 21/04/2022 | XVFC/2022-23/J/23 | 233,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/24 | 33,000 | 21/04/2022 | XVFC/2022-23/J/24 | 141,600 | |||||||||
20/04/2022 | XVFC/2022-23/P/25 | 62,050 | 21/04/2022 | XVFC/2022-23/J/25 | 141,600 | |||||||||
21/04/2022 | XVFC/2022-23/P/26 | 233,000 | 21/04/2022 | XVFC/2022-23/J/26 | 248,000 | |||||||||
21/04/2022 | XVFC/2022-23/P/27 | 117,443 | 25/04/2022 | XVFC/2022-23/J/27 | 71,190 | |||||||||
21/04/2022 | XVFC/2022-23/P/28 | 2,397 | 25/04/2022 | XVFC/2022-23/J/28 | 440,500 | |||||||||
21/04/2022 | XVFC/2022-23/P/29 | 349,930 | 25/04/2022 | XVFC/2022-23/J/29 | 121,186 | |||||||||
21/04/2022 | XVFC/2022-23/P/30 | 141,600 | 25/04/2022 | XVFC/2022-23/J/30 | 100,000 | |||||||||
21/04/2022 | XVFC/2022-23/P/31 | 141,600 | 25/04/2022 | XVFC/2022-23/J/31 | 100,000 | |||||||||
21/04/2022 | XVFC/2022-23/P/32 | 248,000 | 26/04/2022 | XVFC/2022-23/J/32 | 120,000 | |||||||||
25/04/2022 | XVFC/2022-23/P/33 | 440,500 | 26/04/2022 | XVFC/2022-23/J/33 | 122,491 | |||||||||
25/04/2022 | XVFC/2022-23/P/34 | 121,186 | 27/04/2022 | XVFC/2022-23/J/34 | 248,000 | |||||||||
25/04/2022 | XVFC/2022-23/P/35 | 100,000 | 27/04/2022 | XVFC/2022-23/J/35 | 248,000 | |||||||||
25/04/2022 | XVFC/2022-23/P/36 | 100,000 | 29/04/2022 | XVFC/2022-23/J/36 | 198,575 | |||||||||
26/04/2022 | XVFC/2022-23/P/37 | 349,930 | 29/04/2022 | XVFC/2022-23/J/37 | 198,575 | |||||||||
26/04/2022 | XVFC/2022-23/P/38 | 120,000 | 29/04/2022 | XVFC/2022-23/J/38 | 99,500 | |||||||||
26/04/2022 | XVFC/2022-23/P/39 | 122,491 | 29/04/2022 | XVFC/2022-23/J/39 | 99,500 | |||||||||
27/04/2022 | XVFC/2022-23/P/40 | 248,000 | 29/04/2022 | XVFC/2022-23/J/40 | 99,500 | |||||||||
27/04/2022 | XVFC/2022-23/P/41 | 248,000 | 29/04/2022 | XVFC/2022-23/J/41 | 99,500 | |||||||||
29/04/2022 | XVFC/2022-23/P/42 | 99,500 | 29/04/2022 | XVFC/2022-23/J/42 | 99,500 | |||||||||
29/04/2022 | XVFC/2022-23/P/43 | 92,000 | 29/04/2022 | XVFC/2022-23/J/43 | 198,575 | |||||||||
29/04/2022 | XVFC/2022-23/P/44 | 99,500 | 29/04/2022 | XVFC/2022-23/J/44 | 198,575 | |||||||||
29/04/2022 | XVFC/2022-23/P/45 | 99,500 | 30/04/2022 | XVFC/2022-23/J/45 | 99,870 | |||||||||
29/04/2022 | XVFC/2022-23/P/46 | 99,500 | 30/04/2022 | XVFC/2022-23/J/46 | 29,995 | |||||||||
29/04/2022 | XVFC/2022-23/P/47 | 198,575 | 30/04/2022 | XVFC/2022-23/J/47 | 141,600 | |||||||||
29/04/2022 | XVFC/2022-23/P/48 | 198,575 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/49 | 198,575 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/50 | 198,575 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/51 | 99,870 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/52 | 29,995 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/53 | 141,600 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/54 | 8,023 | ||||||||||||
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