Voucher Wise Summary Report
Opening Balance | 1,475,997,168.7 | |||||||||||||
05/04/2022 | XVFC/2022-23/R/1 | 498,580 | 04/04/2022 | XVFC/2022-23/P/1 | 500,000 | 04/04/2022 | XVFC/2022-23/J/1 | 500,000 | ||||||
22/04/2022 | XVFC/2022-23/R/2 | 496,804 | 04/04/2022 | XVFC/2022-23/P/2 | 250,000 | 04/04/2022 | XVFC/2022-23/J/2 | 449,713 | ||||||
29/04/2022 | XVFC/2022-23/R/3 | 493,445 | 04/04/2022 | XVFC/2022-23/P/3 | 498,580 | 04/04/2022 | XVFC/2022-23/J/3 | 498,580 | ||||||
29/04/2022 | XVFC/2022-23/R/4 | 296,808 | 04/04/2022 | XVFC/2022-23/P/4 | 449,713 | 04/04/2022 | XVFC/2022-23/J/4 | 478,246 | ||||||
18/04/2022 | XVFC/2022-23/P/10 | 497,793 | 04/04/2022 | XVFC/2022-23/J/5 | 79,224 | |||||||||
18/04/2022 | XVFC/2022-23/P/11 | 393,096 | 04/04/2022 | XVFC/2022-23/J/6 | 79,224 | |||||||||
18/04/2022 | XVFC/2022-23/P/12 | 498,580 | 04/04/2022 | XVFC/2022-23/J/7 | 250,000 | |||||||||
18/04/2022 | XVFC/2022-23/P/13 | 79,224 | 04/04/2022 | XVFC/2022-23/J/8 | 198,826 | |||||||||
18/04/2022 | XVFC/2022-23/P/14 | 478,246 | 04/04/2022 | XVFC/2022-23/J/9 | 498,712 | |||||||||
18/04/2022 | XVFC/2022-23/P/15 | 498,712 | 18/04/2022 | XVFC/2022-23/J/10 | 393,096 | |||||||||
18/04/2022 | XVFC/2022-23/P/6 | 499,530 | 18/04/2022 | XVFC/2022-23/J/11 | 397,430 | |||||||||
18/04/2022 | XVFC/2022-23/P/7 | 296,808 | 18/04/2022 | XVFC/2022-23/J/12 | 497,793 | |||||||||
18/04/2022 | XVFC/2022-23/P/8 | 496,804 | 18/04/2022 | XVFC/2022-23/J/13 | 499,531 | |||||||||
18/04/2022 | XVFC/2022-23/P/9 | 499,531 | 18/04/2022 | XVFC/2022-23/J/14 | 496,804 | |||||||||
21/04/2022 | XVFC/2022-23/P/16 | 415,864 | 18/04/2022 | XVFC/2022-23/J/15 | 296,808 | |||||||||
21/04/2022 | XVFC/2022-23/P/17 | 250,000 | 18/04/2022 | XVFC/2022-23/J/16 | 499,530 | |||||||||
21/04/2022 | XVFC/2022-23/P/18 | 218,391 | 18/04/2022 | XVFC/2022-23/J/17 | 220,530 | |||||||||
21/04/2022 | XVFC/2022-23/P/19 | 498,047 | 21/04/2022 | XVFC/2022-23/J/18 | 79,224 | |||||||||
21/04/2022 | XVFC/2022-23/P/20 | 394,925 | 21/04/2022 | XVFC/2022-23/J/19 | 198,826 | |||||||||
26/04/2022 | XVFC/2022-23/P/24 | 694,222 | 21/04/2022 | XVFC/2022-23/J/20 | 394,925 | |||||||||
26/04/2022 | XVFC/2022-23/P/25 | 444,889 | 21/04/2022 | XVFC/2022-23/J/21 | 100,617 | |||||||||
26/04/2022 | XVFC/2022-23/P/26 | 496,460 | 21/04/2022 | XVFC/2022-23/J/22 | 250,000 | |||||||||
26/04/2022 | XVFC/2022-23/P/27 | 497,516 | 21/04/2022 | XVFC/2022-23/J/23 | 415,864 | |||||||||
26/04/2022 | XVFC/2022-23/P/28 | 498,188 | 21/04/2022 | XVFC/2022-23/J/24 | 397,430 | |||||||||
28/04/2022 | XVFC/2022-23/P/29 | 493,445 | 25/04/2022 | XVFC/2022-23/J/25 | 416,172 | |||||||||
25/04/2022 | XVFC/2022-23/J/26 | 265,850 | ||||||||||||
25/04/2022 | XVFC/2022-23/J/27 | 497,516 | ||||||||||||
25/04/2022 | XVFC/2022-23/J/28 | 298,442 | ||||||||||||
25/04/2022 | XVFC/2022-23/J/29 | 498,188 | ||||||||||||
26/04/2022 | XVFC/2022-23/J/30 | 496,460 | ||||||||||||
26/04/2022 | XVFC/2022-23/J/31 | 493,445 | ||||||||||||
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