Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/1 | 4,100 | 04/05/2022 | AWC/2022-23/P/3 | 200,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/10 | 8,320 | 04/05/2022 | MLALAD/2022-23/P/1 | 100,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/11 | 5,760 | 07/05/2022 | 4THSFC/2022-23/P/1 | 229,894 | |||||||||
01/05/2022 | XVFC/2022-23/R/12 | 16,375 | 11/05/2022 | XVFC/2022-23/P/10 | 95,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/13 | 3,532 | 11/05/2022 | XVFC/2022-23/P/11 | 395,800 | |||||||||
01/05/2022 | XVFC/2022-23/R/14 | 4,049 | 11/05/2022 | XVFC/2022-23/P/8 | 195,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/15 | 2,571 | 11/05/2022 | XVFC/2022-23/P/9 | 95,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/16 | 87,234 | 19/05/2022 | MLALAD/2022-23/P/2 | 100,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/2 | 371,935 | 23/05/2022 | 4THSFC/2022-23/P/2 | 318,457 | |||||||||
01/05/2022 | XVFC/2022-23/R/3 | 1,943 | 24/05/2022 | BGY/2022-23/P/3 | 10,000,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/4 | 178,977 | 26/05/2022 | XVFC/2022-23/P/12 | 61,591 | |||||||||
01/05/2022 | XVFC/2022-23/R/5 | 2,716 | 26/05/2022 | XVFC/2022-23/P/13 | 90,089 | |||||||||
01/05/2022 | XVFC/2022-23/R/6 | 87,439 | 26/05/2022 | XVFC/2022-23/P/14 | 56,577 | |||||||||
01/05/2022 | XVFC/2022-23/R/7 | 950 | ||||||||||||
01/05/2022 | XVFC/2022-23/R/8 | 941 | ||||||||||||
01/05/2022 | XVFC/2022-23/R/9 | 3,958 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/17 | 250,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/18 | 100,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/19 | 100,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/20 | 163,057 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/21 | 400,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/22 | 263,057 | ||||||||||||
12/05/2022 | XVFC/2022-23/R/23 | 200,000 | ||||||||||||
|