Voucher Wise Summary Report
Opening Balance | 785,129,646.87 | |||||||||||||
12/04/2022 | XVFC/2022-23/R/1 | 354,000 | 07/04/2022 | XVFC/2022-23/P/1 | 354,000 | 07/04/2022 | XVFC/2022-23/J/1 | 160,000 | ||||||
27/04/2022 | XVFC/2022-23/R/2 | 8,112,000 | 13/04/2022 | XVFC/2022-23/P/10 | 193,000 | 13/04/2022 | XVFC/2022-23/J/10 | 193,000 | ||||||
30/04/2022 | XVFC/2022-23/R/3 | 583,440 | 13/04/2022 | XVFC/2022-23/P/11 | 20,000 | 13/04/2022 | XVFC/2022-23/J/11 | 20,000 | ||||||
13/04/2022 | XVFC/2022-23/P/12 | 20,000 | 13/04/2022 | XVFC/2022-23/J/12 | 20,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/13 | 175,205 | 13/04/2022 | XVFC/2022-23/J/13 | 175,205 | |||||||||
13/04/2022 | XVFC/2022-23/P/2 | 160,000 | 13/04/2022 | XVFC/2022-23/J/2 | 160,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/3 | 120,000 | 13/04/2022 | XVFC/2022-23/J/3 | 120,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/4 | 160,000 | 13/04/2022 | XVFC/2022-23/J/4 | 160,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/5 | 132,000 | 13/04/2022 | XVFC/2022-23/J/5 | 132,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/6 | 20,000 | 13/04/2022 | XVFC/2022-23/J/6 | 20,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/7 | 156,000 | 13/04/2022 | XVFC/2022-23/J/7 | 156,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/8 | 88,000 | 13/04/2022 | XVFC/2022-23/J/8 | 88,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/9 | 145,000 | 13/04/2022 | XVFC/2022-23/J/9 | 145,000 | |||||||||
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