Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/11 | 499,950 | 02/05/2022 | XVFC/2022-23/P/37 | 499,711 | 06/05/2022 | XVFC/2022-23/J/23 | 3,854,940 | ||||||
01/05/2022 | XVFC/2022-23/R/12 | 249,913 | 02/05/2022 | XVFC/2022-23/P/38 | 499,884 | 06/05/2022 | XVFC/2022-23/J/24 | 3,054,940 | ||||||
01/05/2022 | XVFC/2022-23/R/13 | 499,884 | 02/05/2022 | XVFC/2022-23/P/39 | 499,950 | 07/05/2022 | XVFC/2022-23/J/26 | 3,054,940 | ||||||
01/05/2022 | XVFC/2022-23/R/14 | 250,000 | 02/05/2022 | XVFC/2022-23/P/40 | 99,788 | 07/05/2022 | XVFC/2022-23/J/27 | 3,055,067 | ||||||
01/05/2022 | XVFC/2022-23/R/15 | 500,000 | 02/05/2022 | XVFC/2022-23/P/41 | 250,000 | 07/05/2022 | XVFC/2022-23/J/28 | 3,055,067 | ||||||
01/05/2022 | XVFC/2022-23/R/16 | 499,711 | 02/05/2022 | XVFC/2022-23/P/42 | 500,000 | 07/05/2022 | XVFC/2022-23/J/29 | 3,600,000 | ||||||
01/05/2022 | XVFC/2022-23/R/17 | 99,788 | 03/05/2022 | XVFC/2022-23/P/43 | 907,483 | 07/05/2022 | XVFC/2022-23/J/30 | 3,600,000 | ||||||
04/05/2022 | XVFC/2022-23/R/18 | 920,000 | 03/05/2022 | XVFC/2022-23/P/44 | 920,000 | 07/05/2022 | XVFC/2022-23/J/31 | 2,108,327 | ||||||
04/05/2022 | XVFC/2022-23/R/19 | 907,483 | 03/05/2022 | XVFC/2022-23/P/45 | 249,913 | |||||||||
17/05/2022 | XVFC/2022-23/R/20 | 1,833,758 | 05/05/2022 | XVFC/2022-23/P/46 | 907,483 | |||||||||
17/05/2022 | XVFC/2022-23/R/21 | 1,375,319 | 05/05/2022 | XVFC/2022-23/P/47 | 920,000 | |||||||||
17/05/2022 | XVFC/2022-23/R/22 | 6,978,470 | 05/05/2022 | XVFC/2022-23/P/48 | 15,784 | |||||||||
17/05/2022 | XVFC/2022-23/R/23 | 5,537 | 05/05/2022 | XVFC/2022-23/P/49 | 241,500 | |||||||||
17/05/2022 | XVFC/2022-23/R/24 | 1,091 | 05/05/2022 | XVFC/2022-23/P/50 | 500,000 | |||||||||
17/05/2022 | XVFC/2022-23/R/25 | 1,455 | 05/05/2022 | XVFC/2022-23/P/51 | 500,000 | |||||||||
05/05/2022 | XVFC/2022-23/P/52 | 500,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/53 | 500,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/54 | 500,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/55 | 1,000,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/56 | 1,000,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/64 | 99,959 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/65 | 48,386 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/66 | 99,998 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/67 | 500,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/68 | 497,918 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/69 | 149,302 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/70 | 796,800 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/71 | 996,000 | ||||||||||||
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