Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2022 | XVFC/2022-23/R/8 | 11,867,000 | 02/08/2022 | XVFC/2022-23/P/178 | 273,000 | 10/08/2022 | XVFC/2022-23/J/159 | 175,000 | ||||||
24/08/2022 | XVFC/2022-23/R/9 | 7,911,000 | 03/08/2022 | XVFC/2022-23/P/179 | 309,070 | 10/08/2022 | XVFC/2022-23/J/160 | 175,000 | ||||||
03/08/2022 | XVFC/2022-23/P/180 | 42,000 | 10/08/2022 | XVFC/2022-23/J/161 | 200,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/181 | 175,000 | 10/08/2022 | XVFC/2022-23/J/162 | 175,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/182 | 200,000 | 10/08/2022 | XVFC/2022-23/J/163 | 175,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/183 | 175,000 | 10/08/2022 | XVFC/2022-23/J/164 | 175,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/184 | 175,000 | 12/08/2022 | XVFC/2022-23/J/165 | 104,825 | |||||||||
10/08/2022 | XVFC/2022-23/P/185 | 175,000 | 12/08/2022 | XVFC/2022-23/J/166 | 124,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/186 | 97,755 | 12/08/2022 | XVFC/2022-23/J/167 | 124,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/187 | 201,390 | 12/08/2022 | XVFC/2022-23/J/168 | 124,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/188 | 77,028 | 12/08/2022 | XVFC/2022-23/J/169 | 124,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/189 | 3,567 | 12/08/2022 | XVFC/2022-23/J/170 | 309,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/190 | 4,110 | 12/08/2022 | XVFC/2022-23/J/171 | 277,200 | |||||||||
10/08/2022 | XVFC/2022-23/P/191 | 225,000 | 12/08/2022 | XVFC/2022-23/J/172 | 99,500 | |||||||||
12/08/2022 | XVFC/2022-23/P/192 | 66,667 | 12/08/2022 | XVFC/2022-23/J/173 | 247,660 | |||||||||
12/08/2022 | XVFC/2022-23/P/193 | 124,000 | 12/08/2022 | XVFC/2022-23/J/174 | 247,660 | |||||||||
12/08/2022 | XVFC/2022-23/P/194 | 66,667 | 12/08/2022 | XVFC/2022-23/J/175 | 247,660 | |||||||||
12/08/2022 | XVFC/2022-23/P/195 | 247,660 | 12/08/2022 | XVFC/2022-23/J/176 | 64,220 | |||||||||
12/08/2022 | XVFC/2022-23/P/196 | 124,000 | 12/08/2022 | XVFC/2022-23/J/177 | 99,400 | |||||||||
12/08/2022 | XVFC/2022-23/P/197 | 66,667 | 12/08/2022 | XVFC/2022-23/J/178 | 32,740 | |||||||||
12/08/2022 | XVFC/2022-23/P/198 | 124,000 | 12/08/2022 | XVFC/2022-23/J/179 | 66,667 | |||||||||
12/08/2022 | XVFC/2022-23/P/199 | 124,000 | 12/08/2022 | XVFC/2022-23/J/180 | 66,667 | |||||||||
12/08/2022 | XVFC/2022-23/P/200 | 247,660 | 12/08/2022 | XVFC/2022-23/J/181 | 66,667 | |||||||||
12/08/2022 | XVFC/2022-23/P/201 | 64,220 | 12/08/2022 | XVFC/2022-23/J/182 | 66,667 | |||||||||
12/08/2022 | XVFC/2022-23/P/202 | 32,740 | 16/08/2022 | XVFC/2022-23/J/183 | 200,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/203 | 99,400 | 16/08/2022 | XVFC/2022-23/J/184 | 100,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/204 | 247,660 | 22/08/2022 | XVFC/2022-23/J/185 | 200,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/205 | 277,200 | 22/08/2022 | XVFC/2022-23/J/186 | 200,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/206 | 309,000 | 22/08/2022 | XVFC/2022-23/J/187 | 301,464 | |||||||||
16/08/2022 | XVFC/2022-23/P/207 | 154,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/208 | 100,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/209 | 200,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/210 | 104,825 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/211 | 24,120 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/212 | 950 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/213 | 150,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/214 | 21,707 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/215 | 443 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/216 | 99,500 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/217 | 200,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/218 | 200,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/219 | 301,464 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/220 | 32,670 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/221 | 667 | ||||||||||||
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