Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2023 | XVFC/2023-24/R/1 | 10,447,209 | 01/05/2023 | XVFC/2023-24/P/1 | 600,000 | 01/05/2023 | XVFC/2023-24/J/10 | 240,000 | ||||||
31/05/2023 | XVFC/2023-24/R/2 | 15,671,624 | 01/05/2023 | XVFC/2023-24/P/10 | 720,000 | 01/05/2023 | XVFC/2023-24/J/11 | 600,000 | ||||||
01/05/2023 | XVFC/2023-24/P/11 | 320,000 | 01/05/2023 | XVFC/2023-24/J/12 | 720,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/12 | 221,000 | 01/05/2023 | XVFC/2023-24/J/13 | 720,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/13 | 600,000 | 01/05/2023 | XVFC/2023-24/J/14 | 720,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/14 | 360,000 | 01/05/2023 | XVFC/2023-24/J/15 | 460,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/15 | 220,000 | 01/05/2023 | XVFC/2023-24/J/16 | 240,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/16 | 200,000 | 01/05/2023 | XVFC/2023-24/J/17 | 320,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/2 | 460,000 | 01/05/2023 | XVFC/2023-24/J/18 | 221,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/3 | 240,000 | 01/05/2023 | XVFC/2023-24/J/19 | 600,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/4 | 200,000 | 01/05/2023 | XVFC/2023-24/J/20 | 600,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/5 | 240,000 | 01/05/2023 | XVFC/2023-24/J/21 | 360,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/6 | 240,000 | 01/05/2023 | XVFC/2023-24/J/22 | 360,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/7 | 240,000 | 01/05/2023 | XVFC/2023-24/J/23 | 220,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/8 | 240,000 | 01/05/2023 | XVFC/2023-24/J/24 | 200,000 | |||||||||
01/05/2023 | XVFC/2023-24/P/9 | 600,000 | 01/05/2023 | XVFC/2023-24/J/3 | 200,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/17 | 756,714 | 01/05/2023 | XVFC/2023-24/J/4 | 240,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/18 | 200,000 | 01/05/2023 | XVFC/2023-24/J/5 | 240,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/19 | 200,000 | 01/05/2023 | XVFC/2023-24/J/6 | 260,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/20 | 200,000 | 01/05/2023 | XVFC/2023-24/J/7 | 240,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/21 | 200,000 | 01/05/2023 | XVFC/2023-24/J/8 | 240,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/22 | 200,000 | 01/05/2023 | XVFC/2023-24/J/9 | 240,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/23 | 200,000 | 02/05/2023 | XVFC/2023-24/J/25 | 756,714 | |||||||||
02/05/2023 | XVFC/2023-24/P/24 | 720,000 | 02/05/2023 | XVFC/2023-24/J/26 | 200,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/25 | 720,000 | 02/05/2023 | XVFC/2023-24/J/27 | 200,000 | |||||||||
02/05/2023 | XVFC/2023-24/P/26 | 720,000 | 02/05/2023 | XVFC/2023-24/J/28 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/27 | 240,000 | 02/05/2023 | XVFC/2023-24/J/29 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/28 | 260,000 | 02/05/2023 | XVFC/2023-24/J/30 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/29 | 240,000 | 02/05/2023 | XVFC/2023-24/J/31 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/30 | 360,000 | 02/05/2023 | XVFC/2023-24/J/32 | 720,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/31 | 600,000 | 03/05/2023 | XVFC/2023-24/J/33 | 1,346,624 | |||||||||
03/05/2023 | XVFC/2023-24/P/32 | 600,000 | 03/05/2023 | XVFC/2023-24/J/34 | 600,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/33 | 600,000 | 03/05/2023 | XVFC/2023-24/J/35 | 600,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/34 | 600,000 | 03/05/2023 | XVFC/2023-24/J/36 | 600,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/35 | 320,000 | 03/05/2023 | XVFC/2023-24/J/37 | 320,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/36 | 320,000 | 03/05/2023 | XVFC/2023-24/J/38 | 320,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/37 | 200,000 | 03/05/2023 | XVFC/2023-24/J/39 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/38 | 200,000 | 03/05/2023 | XVFC/2023-24/J/40 | 200,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/39 | 600,000 | 03/05/2023 | XVFC/2023-24/J/41 | 600,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/40 | 600,000 | 03/05/2023 | XVFC/2023-24/J/42 | 600,000 | |||||||||
03/05/2023 | XVFC/2023-24/P/41 | 200,000 | 03/05/2023 | XVFC/2023-24/J/43 | 200,000 | |||||||||
04/05/2023 | XVFC/2023-24/P/42 | 1,346,624 | 04/05/2023 | XVFC/2023-24/J/44 | 1,346,624 | |||||||||
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