Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | XVFC/2022-23/R/1 | 6,573,883 | 18/08/2022 | XVFC/2022-23/P/2 | 141,000 | 12/08/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||||
01/08/2022 | XVFC/2022-23/R/2 | 6,573,883 | 18/08/2022 | XVFC/2022-23/P/3 | 188,000 | 12/08/2022 | XVFC/2022-23/J/2 | 1,000,000 | ||||||
01/08/2022 | XVFC/2022-23/R/3 | 98,698 | 18/08/2022 | XVFC/2022-23/P/4 | 235,000 | 25/08/2022 | XVFC/2022-23/J/3 | 1,500,000 | ||||||
01/08/2022 | XVFC/2022-23/R/4 | 116,540 | 18/08/2022 | XVFC/2022-23/P/5 | 230,080 | |||||||||
03/08/2022 | XVFC/2022-23/R/5 | 6,778,305 | 18/08/2022 | XVFC/2022-23/P/6 | 94,000 | |||||||||
03/08/2022 | XVFC/2022-23/R/6 | 6,778,078 | 18/08/2022 | XVFC/2022-23/P/7 | 188,000 | |||||||||
03/08/2022 | XVFC/2022-23/R/7 | 150,422 | 20/08/2022 | XVFC/2022-23/P/10 | 94,000 | |||||||||
03/08/2022 | XVFC/2022-23/R/8 | 244,850 | 20/08/2022 | XVFC/2022-23/P/11 | 131,905 | |||||||||
08/08/2022 | XVFC/2022-23/R/10 | 4,008,719 | 20/08/2022 | XVFC/2022-23/P/12 | 108,380 | |||||||||
08/08/2022 | XVFC/2022-23/R/11 | 945,637 | 20/08/2022 | XVFC/2022-23/P/8 | 94,000 | |||||||||
08/08/2022 | XVFC/2022-23/R/12 | 340,603 | 20/08/2022 | XVFC/2022-23/P/9 | 94,000 | |||||||||
08/08/2022 | XVFC/2022-23/R/13 | 4,008,719 | 24/08/2022 | XVFC/2022-23/P/13 | 187,500 | |||||||||
08/08/2022 | XVFC/2022-23/R/9 | 6,015,562 | 25/08/2022 | XVFC/2022-23/P/14 | 235,000 | |||||||||
25/08/2022 | XVFC/2022-23/P/15 | 329,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/16 | 139,590 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/17 | 235,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/18 | 282,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/19 | 141,000 | ||||||||||||
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