Voucher Wise Summary Report
Opening Balance | 328,014,145.5 | |||||||||||||
19/04/2022 | XVFC/2022-23/R/1 | 1,001,570 | 07/04/2022 | XVFC/2022-23/P/1 | 100,000 | 07/04/2022 | XVFC/2022-23/J/1 | 7,449,983 | ||||||
19/04/2022 | XVFC/2022-23/R/2 | 1,335,398 | 07/04/2022 | XVFC/2022-23/P/10 | 149,500 | 07/04/2022 | XVFC/2022-23/J/2 | 5,234,487 | ||||||
19/04/2022 | XVFC/2022-23/R/3 | 5,082,005 | 07/04/2022 | XVFC/2022-23/P/11 | 124,500 | |||||||||
07/04/2022 | XVFC/2022-23/P/12 | 100,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/13 | 150,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/14 | 124,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/15 | 150,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/16 | 77,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/17 | 25,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/18 | 100,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 50,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/20 | 100,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 25,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 100,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 70,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 59,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/8 | 1,000,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/9 | 1,000,000 | ||||||||||||
|