Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2022 | XVFC/2022-23/R/12 | 305,346 | 07/09/2022 | SAS/2022-23/P/190 | 750,000 | 13/09/2022 | XVFC/2022-23/J/78 | 175,216 | ||||||
08/09/2022 | SAS/2022-23/P/191 | 124,500 | 13/09/2022 | XVFC/2022-23/J/79 | 69,228 | |||||||||
08/09/2022 | SAS/2022-23/P/192 | 990,000 | 13/09/2022 | XVFC/2022-23/J/80 | 69,228 | |||||||||
08/09/2022 | SAS/2022-23/P/193 | 737,089 | 13/09/2022 | XVFC/2022-23/J/81 | 69,228 | |||||||||
08/09/2022 | XVFC/2022-23/P/193 | 248,535 | 13/09/2022 | XVFC/2022-23/J/82 | 69,228 | |||||||||
08/09/2022 | XVFC/2022-23/P/194 | 643,618 | 13/09/2022 | XVFC/2022-23/J/83 | 69,228 | |||||||||
08/09/2022 | XVFC/2022-23/P/195 | 349,056 | 13/09/2022 | XVFC/2022-23/J/84 | 170,690 | |||||||||
08/09/2022 | XVFC/2022-23/P/196 | 555,934 | 15/09/2022 | XVFC/2022-23/J/85 | 264,263 | |||||||||
09/09/2022 | SAS/2022-23/P/194 | 375,000 | 16/09/2022 | XVFC/2022-23/J/86 | 169,122 | |||||||||
09/09/2022 | SAS/2022-23/P/195 | 49,975 | 19/09/2022 | XVFC/2022-23/J/87 | 121,597 | |||||||||
12/09/2022 | XVFC/2022-23/P/197 | 345,704 | 19/09/2022 | XVFC/2022-23/J/88 | 69,228 | |||||||||
13/09/2022 | XVFC/2022-23/P/198 | 175,216 | 20/09/2022 | XVFC/2022-23/J/89 | 126,628 | |||||||||
13/09/2022 | XVFC/2022-23/P/199 | 69,228 | 20/09/2022 | XVFC/2022-23/J/90 | 126,967 | |||||||||
13/09/2022 | XVFC/2022-23/P/200 | 247,495 | 21/09/2022 | XVFC/2022-23/J/91 | 88,751 | |||||||||
13/09/2022 | XVFC/2022-23/P/201 | 69,228 | 21/09/2022 | XVFC/2022-23/J/92 | 168,250 | |||||||||
13/09/2022 | XVFC/2022-23/P/202 | 69,228 | 28/09/2022 | XVFC/2022-23/J/93 | 259,503 | |||||||||
13/09/2022 | XVFC/2022-23/P/203 | 170,690 | 28/09/2022 | XVFC/2022-23/J/94 | 216,312 | |||||||||
14/09/2022 | SAS/2022-23/P/196 | 450,000 | 28/09/2022 | XVFC/2022-23/J/95 | 158,595 | |||||||||
14/09/2022 | XVFC/2022-23/P/204 | 494,603 | 28/09/2022 | XVFC/2022-23/J/96 | 89,594 | |||||||||
14/09/2022 | XVFC/2022-23/P/205 | 347,475 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/206 | 200,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/207 | 264,263 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/208 | 169,122 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/209 | 267,946 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/210 | 298,520 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/211 | 446,188 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/212 | 69,228 | ||||||||||||
20/09/2022 | SAS/2022-23/P/197 | 296,000 | ||||||||||||
20/09/2022 | SAS/2022-23/P/198 | 350,000 | ||||||||||||
20/09/2022 | SAS/2022-23/P/199 | 450,000 | ||||||||||||
20/09/2022 | SAS/2022-23/P/200 | 2,068,868 | ||||||||||||
20/09/2022 | SAS/2022-23/P/201 | 722,342 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/213 | 69,228 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/214 | 126,628 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/215 | 126,967 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/216 | 283,364 | ||||||||||||
21/09/2022 | SAS/2022-23/P/202 | 958,904 | ||||||||||||
21/09/2022 | SAS/2022-23/P/203 | 500,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/217 | 297,342 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/218 | 149,983 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/219 | 88,751 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/220 | 99,871 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/221 | 99,956 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/222 | 168,250 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/223 | 294,657 | ||||||||||||
22/09/2022 | SAS/2022-23/P/204 | 372,171 | ||||||||||||
22/09/2022 | SAS/2022-23/P/205 | 256,914 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/224 | 305,346 | ||||||||||||
23/09/2022 | SAS/2022-23/P/206 | 375,000 | ||||||||||||
23/09/2022 | SAS/2022-23/P/207 | 450,000 | ||||||||||||
23/09/2022 | SAS/2022-23/P/208 | 104,000 | ||||||||||||
23/09/2022 | SAS/2022-23/P/209 | 828,534 | ||||||||||||
23/09/2022 | SAS/2022-23/P/210 | 500,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/225 | 199,609 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/226 | 200,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/227 | 199,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/228 | 568,720 | ||||||||||||
27/09/2022 | SAS/2022-23/P/211 | 150,000 | ||||||||||||
27/09/2022 | SAS/2022-23/P/212 | 217,000 | ||||||||||||
27/09/2022 | SAS/2022-23/P/213 | 119,000 | ||||||||||||
27/09/2022 | SAS/2022-23/P/214 | 320,180 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/229 | 350,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/230 | 259,503 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/231 | 216,312 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/232 | 299,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/234 | 158,596 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/235 | 89,594 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/236 | 299,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/237 | 347,029 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/238 | 205,549 | ||||||||||||
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