Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/4 | 11,679,000 | 07/07/2022 | OWN/2022-23/P/6 | 788,165 | |||||||||
04/07/2022 | OWN/2022-23/R/6 | 4,254,246 | 15/07/2022 | XVFC/2022-23/P/92 | 125,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/10 | 239,814 | 15/07/2022 | XVFC/2022-23/P/93 | 375,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/11 | 336,023 | 15/07/2022 | XVFC/2022-23/P/94 | 50,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/5 | 186,874 | 15/07/2022 | XVFC/2022-23/P/95 | 100,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 24,267 | 15/07/2022 | XVFC/2022-23/P/96 | 125,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/7 | 95,606 | 15/07/2022 | XVFC/2022-23/P/97 | 125,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/8 | 338,000 | 18/07/2022 | XVFC/2022-23/P/98 | 225,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/9 | 879,000 | 18/07/2022 | XVFC/2022-23/P/99 | 136,500 | |||||||||
30/07/2022 | XVFC/2022-23/P/100 | 100,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/101 | 125,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/102 | 125,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/103 | 125,000 | ||||||||||||
|