Voucher Wise Summary Report
Opening Balance | 366,249,941.88 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 1,419,408 | 12/04/2022 | XVFC/2022-23/P/1 | 150,000 | 12/04/2022 | XVFC/2022-23/J/1 | 250,000 | ||||||
01/04/2022 | XVFC/2022-23/R/2 | 1,064,556 | 12/04/2022 | XVFC/2022-23/P/10 | 200,000 | 12/04/2022 | XVFC/2022-23/J/2 | 85,000 | ||||||
01/04/2022 | XVFC/2022-23/R/3 | 5,401,637 | 12/04/2022 | XVFC/2022-23/P/11 | 250,000 | 12/04/2022 | XVFC/2022-23/J/3 | 950,000 | ||||||
12/04/2022 | XVFC/2022-23/P/12 | 250,000 | 12/04/2022 | XVFC/2022-23/J/4 | 850,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/13 | 85,000 | 12/04/2022 | XVFC/2022-23/J/5 | 125,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/14 | 200,000 | 12/04/2022 | XVFC/2022-23/J/6 | 150,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/15 | 150,000 | 12/04/2022 | XVFC/2022-23/J/7 | 35,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/16 | 150,000 | 12/04/2022 | XVFC/2022-23/J/8 | 150,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/17 | 150,000 | 12/04/2022 | XVFC/2022-23/J/9 | 85,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/18 | 150,000 | 21/04/2022 | XVFC/2022-23/J/10 | 150,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/19 | 150,000 | 21/04/2022 | XVFC/2022-23/J/11 | 170,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/2 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/20 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/21 | 250,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/22 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/23 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/24 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/25 | 125,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/26 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/27 | 85,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/6 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/7 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/8 | 150,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/9 | 150,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/28 | 150,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/29 | 85,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/30 | 85,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/31 | 150,000 | ||||||||||||
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