Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/05/2022 | XVFC/2022-23/R/3 | 82,698 | 18/05/2022 | XVFC/2022-23/P/55 | 71,279 | 18/05/2022 | XVFC/2022-23/J/48 | 71,279 | ||||||
31/05/2022 | XVFC/2022-23/R/4 | 80,000 | 18/05/2022 | XVFC/2022-23/P/56 | 71,183 | 18/05/2022 | XVFC/2022-23/J/49 | 71,200 | ||||||
31/05/2022 | XVFC/2022-23/R/5 | 462,000 | 18/05/2022 | XVFC/2022-23/P/57 | 71,180 | 18/05/2022 | XVFC/2022-23/J/50 | 71,180 | ||||||
31/05/2022 | XVFC/2022-23/R/6 | 1,152,421 | 18/05/2022 | XVFC/2022-23/P/58 | 71,200 | 18/05/2022 | XVFC/2022-23/J/51 | 71,183 | ||||||
18/05/2022 | XVFC/2022-23/P/59 | 73,000 | 18/05/2022 | XVFC/2022-23/J/52 | 64,291 | |||||||||
19/05/2022 | XVFC/2022-23/P/60 | 64,291 | 18/05/2022 | XVFC/2022-23/J/53 | 73,000 | |||||||||
19/05/2022 | XVFC/2022-23/P/61 | 248,000 | 19/05/2022 | XVFC/2022-23/J/54 | 64,291 | |||||||||
19/05/2022 | XVFC/2022-23/P/62 | 248,000 | 19/05/2022 | XVFC/2022-23/J/55 | 248,000 | |||||||||
19/05/2022 | XVFC/2022-23/P/63 | 248,000 | 19/05/2022 | XVFC/2022-23/J/56 | 248,000 | |||||||||
19/05/2022 | XVFC/2022-23/P/64 | 82,730 | 19/05/2022 | XVFC/2022-23/J/57 | 248,000 | |||||||||
19/05/2022 | XVFC/2022-23/P/65 | 82,731 | 19/05/2022 | XVFC/2022-23/J/59 | 82,730 | |||||||||
19/05/2022 | XVFC/2022-23/P/66 | 123,560 | 19/05/2022 | XVFC/2022-23/J/60 | 82,731 | |||||||||
19/05/2022 | XVFC/2022-23/P/67 | 165,244 | 19/05/2022 | XVFC/2022-23/J/61 | 154,440 | |||||||||
19/05/2022 | XVFC/2022-23/P/68 | 165,239 | 19/05/2022 | XVFC/2022-23/J/62 | 123,560 | |||||||||
19/05/2022 | XVFC/2022-23/P/69 | 355,690 | 19/05/2022 | XVFC/2022-23/J/63 | 165,244 | |||||||||
20/05/2022 | XVFC/2022-23/P/70 | 34,104 | 19/05/2022 | XVFC/2022-23/J/64 | 165,239 | |||||||||
20/05/2022 | XVFC/2022-23/P/71 | 696 | 19/05/2022 | XVFC/2022-23/J/65 | 248,000 | |||||||||
20/05/2022 | XVFC/2022-23/P/72 | 165,239 | 19/05/2022 | XVFC/2022-23/J/66 | 309,008 | |||||||||
20/05/2022 | XVFC/2022-23/P/73 | 165,239 | 20/05/2022 | XVFC/2022-23/J/67 | 165,239 | |||||||||
26/05/2022 | XVFC/2022-23/P/77 | 123,200 | 20/05/2022 | XVFC/2022-23/J/68 | 165,239 | |||||||||
26/05/2022 | XVFC/2022-23/P/78 | 123,200 | 26/05/2022 | XVFC/2022-23/J/69 | 200,000 | |||||||||
26/05/2022 | XVFC/2022-23/P/79 | 149,000 | 26/05/2022 | XVFC/2022-23/J/70 | 123,200 | |||||||||
26/05/2022 | XVFC/2022-23/P/80 | 165,239 | 26/05/2022 | XVFC/2022-23/J/71 | 123,200 | |||||||||
26/05/2022 | XVFC/2022-23/P/81 | 462,000 | 26/05/2022 | XVFC/2022-23/J/72 | 149,000 | |||||||||
26/05/2022 | XVFC/2022-23/P/82 | 165,400 | 26/05/2022 | XVFC/2022-23/J/73 | 149,000 | |||||||||
27/05/2022 | XVFC/2022-23/P/100 | 4,678 | 26/05/2022 | XVFC/2022-23/J/74 | 165,239 | |||||||||
27/05/2022 | XVFC/2022-23/P/83 | 82,725 | 26/05/2022 | XVFC/2022-23/J/75 | 462,000 | |||||||||
27/05/2022 | XVFC/2022-23/P/84 | 82,725 | 26/05/2022 | XVFC/2022-23/J/76 | 62,050 | |||||||||
27/05/2022 | XVFC/2022-23/P/85 | 82,698 | 26/05/2022 | XVFC/2022-23/J/77 | 62,050 | |||||||||
27/05/2022 | XVFC/2022-23/P/86 | 82,731 | 26/05/2022 | XVFC/2022-23/J/78 | 165,400 | |||||||||
27/05/2022 | XVFC/2022-23/P/87 | 82,731 | 26/05/2022 | XVFC/2022-23/J/79 | 165,400 | |||||||||
27/05/2022 | XVFC/2022-23/P/88 | 82,733 | 26/05/2022 | XVFC/2022-23/J/80 | 165,400 | |||||||||
27/05/2022 | XVFC/2022-23/P/89 | 82,733 | 26/05/2022 | XVFC/2022-23/J/81 | 62,050 | |||||||||
27/05/2022 | XVFC/2022-23/P/90 | 82,725 | 26/05/2022 | XVFC/2022-23/J/82 | 82,698 | |||||||||
27/05/2022 | XVFC/2022-23/P/91 | 82,725 | 26/05/2022 | XVFC/2022-23/J/83 | 82,725 | |||||||||
27/05/2022 | XVFC/2022-23/P/92 | 82,725 | 26/05/2022 | XVFC/2022-23/J/84 | 82,725 | |||||||||
27/05/2022 | XVFC/2022-23/P/93 | 82,725 | 26/05/2022 | XVFC/2022-23/J/85 | 82,740 | |||||||||
27/05/2022 | XVFC/2022-23/P/94 | 82,725 | 26/05/2022 | XVFC/2022-23/J/86 | 82,733 | |||||||||
27/05/2022 | XVFC/2022-23/P/95 | 149,000 | 26/05/2022 | XVFC/2022-23/J/87 | 82,733 | |||||||||
27/05/2022 | XVFC/2022-23/P/96 | 165,400 | 26/05/2022 | XVFC/2022-23/J/88 | 82,731 | |||||||||
27/05/2022 | XVFC/2022-23/P/97 | 165,400 | 26/05/2022 | XVFC/2022-23/J/89 | 82,731 | |||||||||
27/05/2022 | XVFC/2022-23/P/98 | 9,000 | 26/05/2022 | XVFC/2022-23/J/90 | 82,725 | |||||||||
27/05/2022 | XVFC/2022-23/P/99 | 12,164 | 26/05/2022 | XVFC/2022-23/J/91 | 82,725 | |||||||||
30/05/2022 | XVFC/2022-23/P/101 | 154,440 | 26/05/2022 | XVFC/2022-23/J/92 | 82,725 | |||||||||
30/05/2022 | XVFC/2022-23/P/102 | 122,393 | 26/05/2022 | XVFC/2022-23/J/93 | 82,725 | |||||||||
30/05/2022 | XVFC/2022-23/P/103 | 99,400 | 26/05/2022 | XVFC/2022-23/J/94 | 82,725 | |||||||||
30/05/2022 | XVFC/2022-23/P/104 | 29,898 | 30/05/2022 | XVFC/2022-23/J/95 | 122,393 | |||||||||
30/05/2022 | XVFC/2022-23/P/105 | 80,000 | 30/05/2022 | XVFC/2022-23/J/96 | 99,400 | |||||||||
30/05/2022 | XVFC/2022-23/J/97 | 29,995 | ||||||||||||
30/05/2022 | XVFC/2022-23/J/98 | 29,995 | ||||||||||||
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