Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | XVFC/2023-24/R/5 | 23,003,000 | 05/03/2024 | XVFC/2023-24/P/205 | 23,003,000 | 18/03/2024 | XVFC/2023-24/J/3 | 800,000 | ||||||
04/03/2024 | XVFC/2023-24/R/6 | 23,003,000 | 06/03/2024 | XVFC/2023-24/P/206 | 789,572 | 25/03/2024 | XVFC/2023-24/J/4 | 738,428 | ||||||
31/03/2024 | XVFC/2023-24/R/10 | 499,628 | 07/03/2024 | XVFC/2023-24/P/208 | 1,000,000 | 25/03/2024 | XVFC/2023-24/J/5 | 1,200,000 | ||||||
31/03/2024 | XVFC/2023-24/R/11 | 658,641 | 07/03/2024 | XVFC/2023-24/P/209 | 700,000 | 25/03/2024 | XVFC/2023-24/J/7 | 175,383 | ||||||
31/03/2024 | XVFC/2023-24/R/12 | 408,249 | 07/03/2024 | XVFC/2023-24/P/210 | 1,677,496 | 28/03/2024 | XVFC/2023-24/J/8 | 919,374 | ||||||
31/03/2024 | XVFC/2023-24/R/13 | 1,269,853 | 16/03/2024 | XVFC/2023-24/P/212 | 194,027 | 28/03/2024 | XVFC/2023-24/J/9 | 2,787,517 | ||||||
31/03/2024 | XVFC/2023-24/R/14 | 854,884 | 16/03/2024 | XVFC/2023-24/P/213 | 577,753 | 30/03/2024 | XVFC/2023-24/J/10 | 1,000,000 | ||||||
31/03/2024 | XVFC/2023-24/R/15 | 801,909 | 16/03/2024 | XVFC/2023-24/P/214 | 134,652 | 31/03/2024 | XVFC/2023-24/J/11 | 499,628 | ||||||
31/03/2024 | XVFC/2023-24/R/16 | 963,571 | 18/03/2024 | XVFC/2023-24/P/215 | 800,000 | 31/03/2024 | XVFC/2023-24/J/13 | 500,000 | ||||||
31/03/2024 | XVFC/2023-24/R/17 | 219,119 | 18/03/2024 | XVFC/2023-24/P/216 | 1,365,000 | 31/03/2024 | XVFC/2023-24/J/14 | 50,571 | ||||||
31/03/2024 | XVFC/2023-24/R/18 | 261,739 | 20/03/2024 | XVFC/2023-24/P/217 | 205,674 | 31/03/2024 | XVFC/2023-24/J/15 | 261,739 | ||||||
31/03/2024 | XVFC/2023-24/R/19 | 296,939 | 20/03/2024 | XVFC/2023-24/P/218 | 306,813 | 31/03/2024 | XVFC/2023-24/J/16 | 392,350 | ||||||
31/03/2024 | XVFC/2023-24/R/20 | 299,079 | 20/03/2024 | XVFC/2023-24/P/219 | 412,234 | 31/03/2024 | XVFC/2023-24/J/17 | 219,119 | ||||||
31/03/2024 | XVFC/2023-24/R/21 | 269,121 | 20/03/2024 | XVFC/2023-24/P/220 | 499,624 | 31/03/2024 | XVFC/2023-24/J/18 | 694,675 | ||||||
31/03/2024 | XVFC/2023-24/R/22 | 694,675 | 20/03/2024 | XVFC/2023-24/P/221 | 499,085 | |||||||||
31/03/2024 | XVFC/2023-24/R/23 | 341,901 | 25/03/2024 | XVFC/2023-24/P/222 | 3,191,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/24 | 312,324 | 25/03/2024 | XVFC/2023-24/P/223 | 246,301 | |||||||||
31/03/2024 | XVFC/2023-24/R/25 | 622,271 | 25/03/2024 | XVFC/2023-24/P/224 | 493,667 | |||||||||
31/03/2024 | XVFC/2023-24/R/26 | 500,000 | 25/03/2024 | XVFC/2023-24/P/225 | 207,025 | |||||||||
31/03/2024 | XVFC/2023-24/R/27 | 571,829 | 25/03/2024 | XVFC/2023-24/P/226 | 251,402 | |||||||||
31/03/2024 | XVFC/2023-24/R/28 | 50,571 | 25/03/2024 | XVFC/2023-24/P/227 | 228,931 | |||||||||
31/03/2024 | XVFC/2023-24/R/29 | 333,990 | 25/03/2024 | XVFC/2023-24/P/228 | 738,428 | |||||||||
31/03/2024 | XVFC/2023-24/R/30 | 392,350 | 25/03/2024 | XVFC/2023-24/P/229 | 1,200,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/31 | 111,552 | 25/03/2024 | XVFC/2023-24/P/230 | 175,383 | |||||||||
31/03/2024 | XVFC/2023-24/R/7 | 34,504,500 | 25/03/2024 | XVFC/2023-24/P/231 | 1,872,869 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 23,003,000 | 28/03/2024 | XVFC/2023-24/P/234 | 500,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 337,672 | 28/03/2024 | XVFC/2023-24/P/235 | 123,076 | |||||||||
28/03/2024 | XVFC/2023-24/P/236 | 919,374 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/237 | 2,787,517 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/238 | 825,732 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/240 | 999,827 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/241 | 835,222 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/242 | 419,712 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/243 | 663,069 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/244 | 126,292 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/245 | 900,000 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/246 | 271,276 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/247 | 1,469,947 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/248 | 799,561 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/249 | 225,119 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/250 | 687,831 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/251 | 1,539,514 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/252 | 1,000,000 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/253 | 1,800,000 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/254 | 696,309 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/255 | 284,811 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/256 | 600,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/257 | 658,547 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/258 | 360,124 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/259 | 330,533 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/260 | 314,251 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/261 | 432,049 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/262 | 361,980 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/263 | 345,710 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/264 | 841,046 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/265 | 326,039 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/266 | 700,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/267 | 999,134 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/268 | 906,568 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/269 | 1,314,411 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/270 | 499,628 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/271 | 500,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/272 | 50,571 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/273 | 261,739 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/274 | 392,350 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/275 | 219,119 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/276 | 694,675 | ||||||||||||
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