Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | ASV/2022-23/R/6 | 1,000,000 | 06/09/2022 | ASV/2022-23/P/34 | 101,805 | |||||||||
15/09/2022 | XVFC/2022-23/R/10 | 9,600 | 06/09/2022 | ASV/2022-23/P/35 | 219,713 | |||||||||
15/09/2022 | XVFC/2022-23/R/11 | 9,300 | 06/09/2022 | ASV/2022-23/P/36 | 106,820 | |||||||||
15/09/2022 | XVFC/2022-23/R/2 | 10,390 | 06/09/2022 | ASV/2022-23/P/37 | 116,620 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 16,500 | 06/09/2022 | ASV/2022-23/P/38 | 16,320 | |||||||||
15/09/2022 | XVFC/2022-23/R/4 | 17,000 | 06/09/2022 | XVFC/2022-23/P/79 | 2,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 17,000 | 12/09/2022 | 5THSFC/2022-23/P/58 | 32,500 | |||||||||
15/09/2022 | XVFC/2022-23/R/6 | 9,600 | 12/09/2022 | 5THSFC/2022-23/P/59 | 11,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/7 | 9,600 | 12/09/2022 | 5THSFC/2022-23/P/60 | 15,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/8 | 9,600 | 12/09/2022 | XVFC/2022-23/P/80 | 41,775 | |||||||||
15/09/2022 | XVFC/2022-23/R/9 | 9,600 | 12/09/2022 | XVFC/2022-23/P/81 | 112,563 | |||||||||
16/09/2022 | XVFC/2022-23/R/12 | 1,162,091 | 12/09/2022 | XVFC/2022-23/P/82 | 90,702 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/7 | 1,000,000 | 12/09/2022 | XVFC/2022-23/P/83 | 238,211 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/8 | 4,500 | 12/09/2022 | XVFC/2022-23/P/84 | 100,284 | |||||||||
30/09/2022 | XVFC/2022-23/R/30 | 100,000 | 12/09/2022 | XVFC/2022-23/P/85 | 269,282 | |||||||||
12/09/2022 | XVFC/2022-23/P/86 | 103,962 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/87 | 267,644 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/88 | 198,084 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/89 | 295,270 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/90 | 134,900 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/91 | 22,350 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/92 | 43,660 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/93 | 91,600 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/94 | 16,650 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/95 | 118,190 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/96 | 118,190 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/97 | 120,800 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/61 | 56,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/62 | 277,405 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/63 | 73,970 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/64 | 150,290 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/65 | 19,600 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/66 | 222,999 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/67 | 28,700 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/68 | 4,500 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/69 | 111,100 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/70 | 4,000 | ||||||||||||
28/09/2022 | ASV/2022-23/P/39 | 25,311 | ||||||||||||
28/09/2022 | ASV/2022-23/P/40 | 78,800 | ||||||||||||
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