Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2022 | XVFC/2022-23/R/1 | 9,905,724 | 01/06/2022 | XVFC/2022-23/P/1 | 265,764 | 01/06/2022 | XVFC/2022-23/J/1 | 265,764 | ||||||
01/06/2022 | XVFC/2022-23/P/10 | 106,305 | 01/06/2022 | XVFC/2022-23/J/10 | 106,305 | |||||||||
01/06/2022 | XVFC/2022-23/P/11 | 106,305 | 01/06/2022 | XVFC/2022-23/J/11 | 106,305 | |||||||||
01/06/2022 | XVFC/2022-23/P/12 | 106,305 | 01/06/2022 | XVFC/2022-23/J/12 | 106,305 | |||||||||
01/06/2022 | XVFC/2022-23/P/13 | 354,352 | 01/06/2022 | XVFC/2022-23/J/13 | 354,352 | |||||||||
01/06/2022 | XVFC/2022-23/P/14 | 105,623 | 01/06/2022 | XVFC/2022-23/J/14 | 105,623 | |||||||||
01/06/2022 | XVFC/2022-23/P/15 | 100,000 | 01/06/2022 | XVFC/2022-23/J/15 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/16 | 100,000 | 01/06/2022 | XVFC/2022-23/J/16 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/17 | 75,000 | 01/06/2022 | XVFC/2022-23/J/17 | 75,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/18 | 75,000 | 01/06/2022 | XVFC/2022-23/J/18 | 75,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/19 | 60,000 | 01/06/2022 | XVFC/2022-23/J/19 | 60,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/2 | 100,000 | 01/06/2022 | XVFC/2022-23/J/2 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/20 | 60,000 | 01/06/2022 | XVFC/2022-23/J/20 | 60,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/21 | 75,000 | 01/06/2022 | XVFC/2022-23/J/21 | 75,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/22 | 66,528 | 01/06/2022 | XVFC/2022-23/J/22 | 66,528 | |||||||||
01/06/2022 | XVFC/2022-23/P/23 | 200,000 | 01/06/2022 | XVFC/2022-23/J/23 | 200,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/24 | 100,000 | 01/06/2022 | XVFC/2022-23/J/24 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/25 | 100,000 | 01/06/2022 | XVFC/2022-23/J/25 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/26 | 100,000 | 01/06/2022 | XVFC/2022-23/J/26 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/27 | 100,000 | 01/06/2022 | XVFC/2022-23/J/27 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/3 | 140,000 | 01/06/2022 | XVFC/2022-23/J/3 | 140,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/4 | 100,000 | 01/06/2022 | XVFC/2022-23/J/4 | 100,000 | |||||||||
01/06/2022 | XVFC/2022-23/P/5 | 354,352 | 01/06/2022 | XVFC/2022-23/J/5 | 354,352 | |||||||||
01/06/2022 | XVFC/2022-23/P/6 | 254,352 | 01/06/2022 | XVFC/2022-23/J/6 | 254,352 | |||||||||
01/06/2022 | XVFC/2022-23/P/7 | 100,016 | 01/06/2022 | XVFC/2022-23/J/7 | 100,016 | |||||||||
01/06/2022 | XVFC/2022-23/P/8 | 106,307 | 01/06/2022 | XVFC/2022-23/J/8 | 106,307 | |||||||||
01/06/2022 | XVFC/2022-23/P/9 | 106,305 | 01/06/2022 | XVFC/2022-23/J/9 | 106,305 | |||||||||
03/06/2022 | XVFC/2022-23/P/28 | 14,351,265 | 13/06/2022 | XVFC/2022-23/J/29 | 105,623 | |||||||||
13/06/2022 | XVFC/2022-23/P/29 | 105,623 | 13/06/2022 | XVFC/2022-23/J/30 | 196,704 | |||||||||
13/06/2022 | XVFC/2022-23/P/30 | 196,704 | 13/06/2022 | XVFC/2022-23/J/31 | 50,000 | |||||||||
13/06/2022 | XVFC/2022-23/P/31 | 50,000 | 13/06/2022 | XVFC/2022-23/J/32 | 200,000 | |||||||||
13/06/2022 | XVFC/2022-23/P/32 | 200,000 | 13/06/2022 | XVFC/2022-23/J/33 | 100,000 | |||||||||
13/06/2022 | XVFC/2022-23/P/33 | 100,000 | 13/06/2022 | XVFC/2022-23/J/34 | 100,000 | |||||||||
13/06/2022 | XVFC/2022-23/P/34 | 100,000 | 27/06/2022 | XVFC/2022-23/J/35 | 100,000 | |||||||||
27/06/2022 | XVFC/2022-23/P/35 | 100,000 | 27/06/2022 | XVFC/2022-23/J/36 | 50,000 | |||||||||
27/06/2022 | XVFC/2022-23/P/36 | 50,000 | 27/06/2022 | XVFC/2022-23/J/37 | 100,000 | |||||||||
27/06/2022 | XVFC/2022-23/P/37 | 100,000 | 27/06/2022 | XVFC/2022-23/J/38 | 66,528 | |||||||||
27/06/2022 | XVFC/2022-23/P/38 | 66,528 | 27/06/2022 | XVFC/2022-23/J/39 | 232,544 | |||||||||
27/06/2022 | XVFC/2022-23/P/39 | 232,544 | 27/06/2022 | XVFC/2022-23/J/40 | 125,000 | |||||||||
27/06/2022 | XVFC/2022-23/P/40 | 125,000 | 27/06/2022 | XVFC/2022-23/J/41 | 74,780 | |||||||||
27/06/2022 | XVFC/2022-23/P/41 | 74,780 | 27/06/2022 | XVFC/2022-23/J/42 | 74,780 | |||||||||
27/06/2022 | XVFC/2022-23/P/42 | 74,780 | ||||||||||||
|