Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2023 | XVFC/2023-24/R/10 | 50,000 | 02/06/2023 | XVFC/2023-24/P/1 | 107,841 | 02/06/2023 | XVFC/2023-24/J/1 | 5,000,000 | ||||||
10/06/2023 | XVFC/2023-24/R/11 | 50,000 | 02/06/2023 | XVFC/2023-24/P/2 | 60,000 | 02/06/2023 | XVFC/2023-24/J/2 | 5,000,000 | ||||||
10/06/2023 | XVFC/2023-24/R/12 | 50,000 | 02/06/2023 | XVFC/2023-24/P/3 | 60,000 | 14/06/2023 | XVFC/2023-24/J/3 | 5,000,000 | ||||||
10/06/2023 | XVFC/2023-24/R/13 | 50,000 | 02/06/2023 | XVFC/2023-24/P/4 | 60,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/14 | 50,000 | 05/06/2023 | XVFC/2023-24/P/10 | 100,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/15 | 105,000 | 05/06/2023 | XVFC/2023-24/P/11 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/16 | 105,000 | 05/06/2023 | XVFC/2023-24/P/12 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/17 | 105,000 | 05/06/2023 | XVFC/2023-24/P/13 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/18 | 105,000 | 05/06/2023 | XVFC/2023-24/P/14 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/19 | 105,000 | 05/06/2023 | XVFC/2023-24/P/15 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/2 | 475,339 | 05/06/2023 | XVFC/2023-24/P/16 | 108,500 | |||||||||
10/06/2023 | XVFC/2023-24/R/20 | 105,000 | 05/06/2023 | XVFC/2023-24/P/17 | 201,937 | |||||||||
10/06/2023 | XVFC/2023-24/R/21 | 123,599 | 05/06/2023 | XVFC/2023-24/P/18 | 114,759 | |||||||||
10/06/2023 | XVFC/2023-24/R/22 | 123,599 | 05/06/2023 | XVFC/2023-24/P/19 | 63,357 | |||||||||
10/06/2023 | XVFC/2023-24/R/23 | 123,599 | 05/06/2023 | XVFC/2023-24/P/20 | 111,336 | |||||||||
10/06/2023 | XVFC/2023-24/R/24 | 123,599 | 05/06/2023 | XVFC/2023-24/P/21 | 121,643 | |||||||||
10/06/2023 | XVFC/2023-24/R/25 | 123,599 | 05/06/2023 | XVFC/2023-24/P/22 | 123,599 | |||||||||
10/06/2023 | XVFC/2023-24/R/26 | 114,759 | 05/06/2023 | XVFC/2023-24/P/23 | 475,339 | |||||||||
10/06/2023 | XVFC/2023-24/R/27 | 114,759 | 05/06/2023 | XVFC/2023-24/P/24 | 105,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/28 | 114,759 | 05/06/2023 | XVFC/2023-24/P/25 | 300,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/29 | 114,759 | 05/06/2023 | XVFC/2023-24/P/26 | 235,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/3 | 235,000 | 05/06/2023 | XVFC/2023-24/P/27 | 250,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/30 | 114,759 | 05/06/2023 | XVFC/2023-24/P/28 | 235,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/31 | 114,759 | 05/06/2023 | XVFC/2023-24/P/5 | 150,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/32 | 60,000 | 05/06/2023 | XVFC/2023-24/P/6 | 105,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/33 | 60,000 | 05/06/2023 | XVFC/2023-24/P/7 | 105,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/34 | 60,000 | 05/06/2023 | XVFC/2023-24/P/8 | 105,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/35 | 60,000 | 05/06/2023 | XVFC/2023-24/P/9 | 50,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/36 | 60,000 | 08/06/2023 | XVFC/2023-24/P/29 | 432,609 | |||||||||
10/06/2023 | XVFC/2023-24/R/37 | 60,000 | 08/06/2023 | XVFC/2023-24/P/30 | 293,393 | |||||||||
10/06/2023 | XVFC/2023-24/R/38 | 60,000 | 08/06/2023 | XVFC/2023-24/P/31 | 118,796 | |||||||||
10/06/2023 | XVFC/2023-24/R/39 | 201,937 | 08/06/2023 | XVFC/2023-24/P/32 | 69,416 | |||||||||
10/06/2023 | XVFC/2023-24/R/4 | 235,000 | 08/06/2023 | XVFC/2023-24/P/33 | 108,342 | |||||||||
10/06/2023 | XVFC/2023-24/R/40 | 111,336 | 08/06/2023 | XVFC/2023-24/P/34 | 124,314 | |||||||||
10/06/2023 | XVFC/2023-24/R/5 | 105,000 | 08/06/2023 | XVFC/2023-24/P/35 | 123,826 | |||||||||
10/06/2023 | XVFC/2023-24/R/6 | 105,000 | 08/06/2023 | XVFC/2023-24/P/36 | 44,769 | |||||||||
10/06/2023 | XVFC/2023-24/R/7 | 50,000 | 08/06/2023 | XVFC/2023-24/P/37 | 294,343 | |||||||||
10/06/2023 | XVFC/2023-24/R/8 | 50,000 | 08/06/2023 | XVFC/2023-24/P/38 | 42,000 | |||||||||
10/06/2023 | XVFC/2023-24/R/9 | 50,000 | 08/06/2023 | XVFC/2023-24/P/39 | 206,297 | |||||||||
12/06/2023 | XVFC/2023-24/R/41 | 105,000 | 08/06/2023 | XVFC/2023-24/P/40 | 243,621 | |||||||||
12/06/2023 | XVFC/2023-24/R/42 | 108,500 | 08/06/2023 | XVFC/2023-24/P/41 | 50,981 | |||||||||
12/06/2023 | XVFC/2023-24/R/43 | 300,000 | 08/06/2023 | XVFC/2023-24/P/42 | 240,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/44 | 300,000 | 08/06/2023 | XVFC/2023-24/P/43 | 91,132 | |||||||||
12/06/2023 | XVFC/2023-24/R/45 | 235,000 | 08/06/2023 | XVFC/2023-24/P/44 | 142,095 | |||||||||
12/06/2023 | XVFC/2023-24/R/46 | 250,000 | 08/06/2023 | XVFC/2023-24/P/45 | 228,175 | |||||||||
12/06/2023 | XVFC/2023-24/R/47 | 250,000 | 08/06/2023 | XVFC/2023-24/P/46 | 198,994 | |||||||||
12/06/2023 | XVFC/2023-24/R/48 | 250,000 | 08/06/2023 | XVFC/2023-24/P/47 | 239,693 | |||||||||
12/06/2023 | XVFC/2023-24/R/49 | 121,643 | 08/06/2023 | XVFC/2023-24/P/48 | 225,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/50 | 121,643 | 08/06/2023 | XVFC/2023-24/P/49 | 235,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/51 | 121,643 | 08/06/2023 | XVFC/2023-24/P/50 | 50,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/52 | 100,000 | 08/06/2023 | XVFC/2023-24/P/51 | 105,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/53 | 50,000 | 08/06/2023 | XVFC/2023-24/P/52 | 250,000 | |||||||||
12/06/2023 | XVFC/2023-24/R/54 | 60,000 | 08/06/2023 | XVFC/2023-24/P/53 | 31,500 | |||||||||
12/06/2023 | XVFC/2023-24/R/55 | 60,000 | 08/06/2023 | XVFC/2023-24/P/54 | 31,500 | |||||||||
12/06/2023 | XVFC/2023-24/R/56 | 60,000 | 09/06/2023 | XVFC/2023-24/P/55 | 99,357 | |||||||||
15/06/2023 | XVFC/2023-24/R/57 | 121,643 | 09/06/2023 | XVFC/2023-24/P/56 | 192,014 | |||||||||
09/06/2023 | XVFC/2023-24/P/57 | 283,060 | ||||||||||||
09/06/2023 | XVFC/2023-24/P/58 | 91,688 | ||||||||||||
09/06/2023 | XVFC/2023-24/P/59 | 432,737 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/60 | 60,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/61 | 60,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/62 | 105,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/63 | 105,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/64 | 100,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/65 | 50,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/66 | 50,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/67 | 50,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/68 | 108,500 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/69 | 201,937 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/70 | 114,759 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/71 | 111,336 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/72 | 121,643 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/73 | 123,599 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/74 | 475,339 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/75 | 105,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/76 | 300,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/77 | 235,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/78 | 250,000 | ||||||||||||
14/06/2023 | XVFC/2023-24/P/79 | 235,000 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/80 | 121,643 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/81 | 101,755 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/82 | 100,488 | ||||||||||||
15/06/2023 | XVFC/2023-24/P/83 | 122,624 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/100 | 439,627 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/101 | 121,100 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/84 | 282,575 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/85 | 119,700 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/86 | 119,688 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/87 | 57,000 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/88 | 98,700 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/89 | 48,000 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/90 | 220,900 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/91 | 118,805 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/92 | 105,000 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/93 | 105,000 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/94 | 125,300 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/95 | 124,994 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/96 | 125,422 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/97 | 124,752 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/98 | 125,945 | ||||||||||||
19/06/2023 | XVFC/2023-24/P/99 | 181,628 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/102 | 105,000 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/103 | 104,426 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/104 | 567,998 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/105 | 284,575 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/106 | 88,500 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/107 | 105,000 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/108 | 235,000 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/109 | 65,500 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/110 | 105,000 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/111 | 122,468 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/112 | 114,666 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/113 | 97,527 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/114 | 250,000 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/115 | 141,300 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/116 | 47,000 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/117 | 221,190 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/118 | 186,271 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/119 | 456,558 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/120 | 111,238 | ||||||||||||
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