Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2023 | XVFC/2023-24/P/1 | 360,000 | 12/05/2023 | XVFC/2023-24/J/1 | 360,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/10 | 10,545 | 12/05/2023 | XVFC/2023-24/J/10 | 20,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/11 | 36,000 | 12/05/2023 | XVFC/2023-24/J/11 | 57,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/12 | 23,000 | 12/05/2023 | XVFC/2023-24/J/12 | 10,545 | |||||||||
12/05/2023 | XVFC/2023-24/P/13 | 20,000 | 12/05/2023 | XVFC/2023-24/J/13 | 19,455 | |||||||||
12/05/2023 | XVFC/2023-24/P/14 | 17,000 | 12/05/2023 | XVFC/2023-24/J/14 | 36,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/15 | 36,000 | 12/05/2023 | XVFC/2023-24/J/15 | 20,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/16 | 36,000 | 12/05/2023 | XVFC/2023-24/J/16 | 23,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/2 | 135,000 | 12/05/2023 | XVFC/2023-24/J/17 | 89,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/3 | 135,000 | 12/05/2023 | XVFC/2023-24/J/18 | 17,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/4 | 270,000 | 12/05/2023 | XVFC/2023-24/J/19 | 17,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/5 | 60,000 | 12/05/2023 | XVFC/2023-24/J/2 | 135,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/6 | 20,000 | 12/05/2023 | XVFC/2023-24/J/20 | 17,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/7 | 20,000 | 12/05/2023 | XVFC/2023-24/J/21 | 36,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/8 | 57,000 | 12/05/2023 | XVFC/2023-24/J/22 | 36,000 | |||||||||
12/05/2023 | XVFC/2023-24/P/9 | 19,455 | 12/05/2023 | XVFC/2023-24/J/3 | 135,000 | |||||||||
17/05/2023 | XVFC/2023-24/P/17 | 180,000 | 12/05/2023 | XVFC/2023-24/J/4 | 17,000 | |||||||||
17/05/2023 | XVFC/2023-24/P/18 | 280,800 | 12/05/2023 | XVFC/2023-24/J/5 | 36,000 | |||||||||
17/05/2023 | XVFC/2023-24/P/19 | 336,960 | 12/05/2023 | XVFC/2023-24/J/6 | 36,000 | |||||||||
17/05/2023 | XVFC/2023-24/P/20 | 100,800 | 12/05/2023 | XVFC/2023-24/J/7 | 60,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/21 | 180,000 | 12/05/2023 | XVFC/2023-24/J/8 | 270,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/22 | 180,000 | 12/05/2023 | XVFC/2023-24/J/9 | 20,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/23 | 180,000 | 17/05/2023 | XVFC/2023-24/J/23 | 180,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/24 | 180,000 | 17/05/2023 | XVFC/2023-24/J/24 | 100,800 | |||||||||
19/05/2023 | XVFC/2023-24/P/25 | 100,800 | 17/05/2023 | XVFC/2023-24/J/25 | 280,800 | |||||||||
19/05/2023 | XVFC/2023-24/P/26 | 280,800 | 17/05/2023 | XVFC/2023-24/J/26 | 336,960 | |||||||||
19/05/2023 | XVFC/2023-24/P/27 | 280,800 | 19/05/2023 | XVFC/2023-24/J/27 | 280,800 | |||||||||
19/05/2023 | XVFC/2023-24/P/28 | 280,800 | 19/05/2023 | XVFC/2023-24/J/28 | 280,800 | |||||||||
19/05/2023 | XVFC/2023-24/P/29 | 119,520 | 19/05/2023 | XVFC/2023-24/J/29 | 336,960 | |||||||||
19/05/2023 | XVFC/2023-24/P/30 | 119,520 | 19/05/2023 | XVFC/2023-24/J/30 | 180,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/31 | 119,520 | 19/05/2023 | XVFC/2023-24/J/31 | 180,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/32 | 336,960 | 19/05/2023 | XVFC/2023-24/J/32 | 180,000 | |||||||||
19/05/2023 | XVFC/2023-24/P/33 | 121,680 | 19/05/2023 | XVFC/2023-24/J/33 | 119,520 | |||||||||
19/05/2023 | XVFC/2023-24/P/34 | 121,680 | 19/05/2023 | XVFC/2023-24/J/34 | 119,520 | |||||||||
19/05/2023 | XVFC/2023-24/P/35 | 46,800 | 19/05/2023 | XVFC/2023-24/J/35 | 119,520 | |||||||||
19/05/2023 | XVFC/2023-24/P/36 | 46,800 | 19/05/2023 | XVFC/2023-24/J/36 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/37 | 180,000 | 19/05/2023 | XVFC/2023-24/J/37 | 100,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/38 | 180,000 | 19/05/2023 | XVFC/2023-24/J/38 | 121,680 | |||||||||
21/05/2023 | XVFC/2023-24/P/39 | 100,800 | 19/05/2023 | XVFC/2023-24/J/39 | 121,680 | |||||||||
21/05/2023 | XVFC/2023-24/P/40 | 114,000 | 19/05/2023 | XVFC/2023-24/J/40 | 46,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/41 | 114,000 | 19/05/2023 | XVFC/2023-24/J/41 | 46,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/42 | 114,000 | 19/05/2023 | XVFC/2023-24/J/42 | 46,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/43 | 114,000 | 19/05/2023 | XVFC/2023-24/J/43 | 280,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/44 | 180,000 | 19/05/2023 | XVFC/2023-24/J/44 | 46,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/45 | 180,000 | 21/05/2023 | XVFC/2023-24/J/45 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/46 | 180,000 | 21/05/2023 | XVFC/2023-24/J/46 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/47 | 100,800 | 21/05/2023 | XVFC/2023-24/J/47 | 100,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/48 | 100,800 | 21/05/2023 | XVFC/2023-24/J/48 | 114,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/49 | 180,000 | 21/05/2023 | XVFC/2023-24/J/49 | 114,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/50 | 201,600 | 21/05/2023 | XVFC/2023-24/J/50 | 114,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/51 | 120,000 | 21/05/2023 | XVFC/2023-24/J/51 | 114,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/52 | 120,000 | 21/05/2023 | XVFC/2023-24/J/52 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/53 | 120,000 | 21/05/2023 | XVFC/2023-24/J/53 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/54 | 120,000 | 21/05/2023 | XVFC/2023-24/J/54 | 100,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/55 | 48,000 | 21/05/2023 | XVFC/2023-24/J/55 | 100,800 | |||||||||
21/05/2023 | XVFC/2023-24/P/56 | 48,000 | 21/05/2023 | XVFC/2023-24/J/56 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/57 | 36,000 | 21/05/2023 | XVFC/2023-24/J/57 | 201,600 | |||||||||
21/05/2023 | XVFC/2023-24/P/58 | 390,000 | 21/05/2023 | XVFC/2023-24/J/58 | 120,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/59 | 52,560 | 21/05/2023 | XVFC/2023-24/J/59 | 120,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/60 | 84,240 | 21/05/2023 | XVFC/2023-24/J/60 | 120,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/61 | 84,240 | 21/05/2023 | XVFC/2023-24/J/61 | 120,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/62 | 84,240 | 21/05/2023 | XVFC/2023-24/J/62 | 48,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/63 | 84,240 | 21/05/2023 | XVFC/2023-24/J/63 | 48,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/64 | 66,000 | 21/05/2023 | XVFC/2023-24/J/64 | 36,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/65 | 66,000 | 21/05/2023 | XVFC/2023-24/J/65 | 180,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/66 | 66,000 | 21/05/2023 | XVFC/2023-24/J/66 | 390,000 | |||||||||
21/05/2023 | XVFC/2023-24/P/67 | 69,480 | 21/05/2023 | XVFC/2023-24/J/67 | 52,560 | |||||||||
21/05/2023 | XVFC/2023-24/P/68 | 69,480 | 21/05/2023 | XVFC/2023-24/J/68 | 84,240 | |||||||||
21/05/2023 | XVFC/2023-24/P/69 | 180,000 | 21/05/2023 | XVFC/2023-24/J/69 | 84,240 | |||||||||
27/05/2023 | XVFC/2023-24/P/70 | 80,640 | 21/05/2023 | XVFC/2023-24/J/70 | 84,240 | |||||||||
27/05/2023 | XVFC/2023-24/P/71 | 80,640 | 21/05/2023 | XVFC/2023-24/J/71 | 84,240 | |||||||||
27/05/2023 | XVFC/2023-24/P/72 | 80,640 | 21/05/2023 | XVFC/2023-24/J/72 | 66,000 | |||||||||
27/05/2023 | XVFC/2023-24/P/73 | 80,640 | 21/05/2023 | XVFC/2023-24/J/73 | 66,000 | |||||||||
27/05/2023 | XVFC/2023-24/P/74 | 120,000 | 21/05/2023 | XVFC/2023-24/J/74 | 66,000 | |||||||||
27/05/2023 | XVFC/2023-24/P/75 | 82,560 | 21/05/2023 | XVFC/2023-24/J/75 | 69,480 | |||||||||
27/05/2023 | XVFC/2023-24/P/76 | 120,000 | 21/05/2023 | XVFC/2023-24/J/76 | 69,480 | |||||||||
27/05/2023 | XVFC/2023-24/P/77 | 90,000 | 21/05/2023 | XVFC/2023-24/J/77 | 180,000 | |||||||||
27/05/2023 | XVFC/2023-24/P/78 | 126,960 | 21/05/2023 | XVFC/2023-24/J/78 | 180,000 | |||||||||
27/05/2023 | XVFC/2023-24/P/79 | 120,000 | 27/05/2023 | XVFC/2023-24/J/79 | 80,640 | |||||||||
31/05/2023 | XVFC/2023-24/P/80 | 180,000 | 27/05/2023 | XVFC/2023-24/J/80 | 80,640 | |||||||||
31/05/2023 | XVFC/2023-24/P/81 | 280,800 | 27/05/2023 | XVFC/2023-24/J/81 | 80,640 | |||||||||
27/05/2023 | XVFC/2023-24/J/82 | 80,640 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/83 | 120,000 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/84 | 82,560 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/85 | 120,000 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/86 | 90,000 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/87 | 126,960 | ||||||||||||
27/05/2023 | XVFC/2023-24/J/88 | 120,000 | ||||||||||||
31/05/2023 | XVFC/2023-24/J/89 | 180,000 | ||||||||||||
31/05/2023 | XVFC/2023-24/J/90 | 280,800 | ||||||||||||
|