Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | XVFC/2022-23/R/19 | 5,918,000 | 07/09/2022 | XVFC/2022-23/P/100 | 100,000 | 30/09/2022 | XVFC/2022-23/J/3 | 5,000,000 | ||||||
01/09/2022 | XVFC/2022-23/R/20 | 8,877,000 | 07/09/2022 | XVFC/2022-23/P/93 | 38,700 | 30/09/2022 | XVFC/2022-23/J/4 | 5,000,000 | ||||||
07/09/2022 | XVFC/2022-23/P/94 | 75,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/95 | 100,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/96 | 100,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/97 | 100,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/98 | 100,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/99 | 100,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/101 | 201,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/102 | 250,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/103 | 32,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/104 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/105 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/106 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/107 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/108 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/109 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/110 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/111 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/112 | 37,500 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/113 | 250,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/114 | 200,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/115 | 75,000 | ||||||||||||
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