Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2022 | XVFC/2022-23/R/2 | 500,000 | 02/07/2022 | XVFC/2022-23/P/27 | 232,500 | 02/07/2022 | XVFC/2022-23/J/31 | 200,000 | ||||||
03/07/2022 | XVFC/2022-23/R/3 | 500,000 | 02/07/2022 | XVFC/2022-23/P/28 | 186,000 | 15/07/2022 | XVFC/2022-23/J/32 | 78,500 | ||||||
03/07/2022 | XVFC/2022-23/R/4 | 500,000 | 02/07/2022 | XVFC/2022-23/P/29 | 139,500 | 15/07/2022 | XVFC/2022-23/J/33 | 500,000 | ||||||
03/07/2022 | XVFC/2022-23/R/5 | 500,000 | 15/07/2022 | XVFC/2022-23/P/30 | 72,600 | 26/07/2022 | XVFC/2022-23/J/34 | 250,000 | ||||||
15/07/2022 | XVFC/2022-23/P/31 | 465,000 | 26/07/2022 | XVFC/2022-23/J/35 | 150,000 | |||||||||
19/07/2022 | XVFC/2022-23/P/32 | 285,000 | 26/07/2022 | XVFC/2022-23/J/36 | 100,000 | |||||||||
26/07/2022 | XVFC/2022-23/P/33 | 93,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/34 | 139,500 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/35 | 232,500 | ||||||||||||
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