Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | XVFC/2022-23/R/2 | 2,740,290 | 02/07/2022 | XVFC/2022-23/P/10 | 194,200 | |||||||||
07/07/2022 | XVFC/2022-23/R/3 | 93,400 | 02/07/2022 | XVFC/2022-23/P/7 | 91,600 | |||||||||
07/07/2022 | XVFC/2022-23/R/4 | 94,800 | 02/07/2022 | XVFC/2022-23/P/8 | 12,600 | |||||||||
15/07/2022 | XVFC/2022-23/R/5 | 124,000 | 02/07/2022 | XVFC/2022-23/P/9 | 81,600 | |||||||||
17/07/2022 | XVFC/2022-23/R/6 | 137,000 | 03/07/2022 | XVFC/2022-23/P/11 | 94,800 | |||||||||
19/07/2022 | XVFC/2022-23/R/10 | 137,000 | 03/07/2022 | XVFC/2022-23/P/12 | 93,400 | |||||||||
19/07/2022 | XVFC/2022-23/R/11 | 106,400 | 03/07/2022 | XVFC/2022-23/P/13 | 180,700 | |||||||||
19/07/2022 | XVFC/2022-23/R/12 | 67,000 | 03/07/2022 | XVFC/2022-23/P/14 | 334,500 | |||||||||
19/07/2022 | XVFC/2022-23/R/13 | 245,700 | 03/07/2022 | XVFC/2022-23/P/15 | 124,000 | |||||||||
19/07/2022 | XVFC/2022-23/R/14 | 180,700 | 06/07/2022 | XVFC/2022-23/P/16 | 137,000 | |||||||||
19/07/2022 | XVFC/2022-23/R/7 | 31,200 | 16/07/2022 | XVFC/2022-23/P/17 | 192,852 | |||||||||
19/07/2022 | XVFC/2022-23/R/8 | 222,200 | 16/07/2022 | XVFC/2022-23/P/18 | 125,000 | |||||||||
19/07/2022 | XVFC/2022-23/R/9 | 34,700 | 16/07/2022 | XVFC/2022-23/P/19 | 67,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/15 | 209,000 | 16/07/2022 | XVFC/2022-23/P/20 | 74,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/16 | 410,000 | 16/07/2022 | XVFC/2022-23/P/21 | 222,200 | |||||||||
20/07/2022 | XVFC/2022-23/R/17 | 12,600 | 16/07/2022 | XVFC/2022-23/P/22 | 66,060 | |||||||||
20/07/2022 | XVFC/2022-23/R/18 | 99,900 | 16/07/2022 | XVFC/2022-23/P/23 | 410,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/19 | 229,000 | 16/07/2022 | XVFC/2022-23/P/24 | 245,700 | |||||||||
20/07/2022 | XVFC/2022-23/R/20 | 66,060 | 16/07/2022 | XVFC/2022-23/P/25 | 209,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/21 | 26,500 | 16/07/2022 | XVFC/2022-23/P/26 | 106,400 | |||||||||
20/07/2022 | XVFC/2022-23/R/22 | 192,852 | 16/07/2022 | XVFC/2022-23/P/27 | 67,200 | |||||||||
20/07/2022 | XVFC/2022-23/R/23 | 67,200 | 16/07/2022 | XVFC/2022-23/P/28 | 34,700 | |||||||||
20/07/2022 | XVFC/2022-23/R/24 | 45,800 | 16/07/2022 | XVFC/2022-23/P/29 | 45,800 | |||||||||
20/07/2022 | XVFC/2022-23/R/25 | 137,000 | 16/07/2022 | XVFC/2022-23/P/30 | 94,200 | |||||||||
20/07/2022 | XVFC/2022-23/R/26 | 94,800 | 16/07/2022 | XVFC/2022-23/P/31 | 137,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/27 | 67,600 | 16/07/2022 | XVFC/2022-23/P/32 | 31,200 | |||||||||
20/07/2022 | XVFC/2022-23/R/28 | 110,500 | 18/07/2022 | XVFC/2022-23/P/33 | 94,800 | |||||||||
23/07/2022 | XVFC/2022-23/R/29 | 67,000 | 18/07/2022 | XVFC/2022-23/P/34 | 93,400 | |||||||||
23/07/2022 | XVFC/2022-23/R/30 | 124,000 | 18/07/2022 | XVFC/2022-23/P/35 | 124,000 | |||||||||
23/07/2022 | XVFC/2022-23/R/31 | 93,400 | 18/07/2022 | XVFC/2022-23/P/36 | 137,000 | |||||||||
25/07/2022 | XVFC/2022-23/R/32 | 125,000 | 18/07/2022 | XVFC/2022-23/P/37 | 229,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/33 | 67,200 | 18/07/2022 | XVFC/2022-23/P/38 | 99,900 | |||||||||
26/07/2022 | XVFC/2022-23/R/34 | 26,500 | 18/07/2022 | XVFC/2022-23/P/39 | 67,600 | |||||||||
26/07/2022 | XVFC/2022-23/R/35 | 12,600 | 18/07/2022 | XVFC/2022-23/P/40 | 26,500 | |||||||||
26/07/2022 | XVFC/2022-23/R/36 | 245,700 | 22/07/2022 | XVFC/2022-23/P/46 | 67,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/37 | 137,000 | 22/07/2022 | XVFC/2022-23/P/47 | 192,852 | |||||||||
26/07/2022 | XVFC/2022-23/R/38 | 99,900 | 22/07/2022 | XVFC/2022-23/P/48 | 31,200 | |||||||||
26/07/2022 | XVFC/2022-23/R/39 | 192,852 | 22/07/2022 | XVFC/2022-23/P/49 | 34,700 | |||||||||
26/07/2022 | XVFC/2022-23/R/40 | 180,700 | 22/07/2022 | XVFC/2022-23/P/50 | 137,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/41 | 137,000 | 22/07/2022 | XVFC/2022-23/P/51 | 106,400 | |||||||||
26/07/2022 | XVFC/2022-23/R/42 | 66,060 | 22/07/2022 | XVFC/2022-23/P/52 | 110,500 | |||||||||
26/07/2022 | XVFC/2022-23/R/43 | 209,000 | 22/07/2022 | XVFC/2022-23/P/53 | 12,600 | |||||||||
26/07/2022 | XVFC/2022-23/R/44 | 67,600 | 22/07/2022 | XVFC/2022-23/P/54 | 66,060 | |||||||||
26/07/2022 | XVFC/2022-23/R/45 | 45,800 | 22/07/2022 | XVFC/2022-23/P/55 | 180,700 | |||||||||
26/07/2022 | XVFC/2022-23/R/46 | 106,400 | 22/07/2022 | XVFC/2022-23/P/56 | 67,200 | |||||||||
26/07/2022 | XVFC/2022-23/R/47 | 410,000 | 22/07/2022 | XVFC/2022-23/P/57 | 45,800 | |||||||||
26/07/2022 | XVFC/2022-23/R/48 | 110,500 | 22/07/2022 | XVFC/2022-23/P/58 | 94,800 | |||||||||
26/07/2022 | XVFC/2022-23/R/49 | 34,700 | 22/07/2022 | XVFC/2022-23/P/59 | 245,700 | |||||||||
26/07/2022 | XVFC/2022-23/R/50 | 94,800 | 22/07/2022 | XVFC/2022-23/P/60 | 26,500 | |||||||||
26/07/2022 | XVFC/2022-23/R/51 | 243,000 | 22/07/2022 | XVFC/2022-23/P/61 | 209,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/52 | 173,700 | 22/07/2022 | XVFC/2022-23/P/62 | 67,600 | |||||||||
26/07/2022 | XVFC/2022-23/R/53 | 246,000 | 22/07/2022 | XVFC/2022-23/P/63 | 137,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/54 | 430,100 | 22/07/2022 | XVFC/2022-23/P/64 | 99,900 | |||||||||
26/07/2022 | XVFC/2022-23/R/55 | 67,000 | 22/07/2022 | XVFC/2022-23/P/65 | 410,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/56 | 31,200 | 22/07/2022 | XVFC/2022-23/P/66 | 229,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/57 | 222,200 | 22/07/2022 | XVFC/2022-23/P/67 | 67,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/58 | 334,500 | 24/07/2022 | XVFC/2022-23/P/68 | 246,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/59 | 229,000 | 24/07/2022 | XVFC/2022-23/P/69 | 243,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/60 | 346,000 | 24/07/2022 | XVFC/2022-23/P/70 | 173,700 | |||||||||
24/07/2022 | XVFC/2022-23/P/71 | 346,000 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/72 | 430,100 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/73 | 222,200 | ||||||||||||
|