Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2023 | XVFC/2023-24/R/1 | 20,720 | 14/09/2023 | XVFC/2023-24/P/75 | 96,500 | 14/09/2023 | XVFC/2023-24/J/51 | 96,500 | ||||||
21/09/2023 | XVFC/2023-24/R/2 | 18,370 | 14/09/2023 | XVFC/2023-24/P/76 | 369,097 | 14/09/2023 | XVFC/2023-24/J/52 | 96,500 | ||||||
14/09/2023 | XVFC/2023-24/P/77 | 20,720 | 14/09/2023 | XVFC/2023-24/J/53 | 369,097 | |||||||||
14/09/2023 | XVFC/2023-24/P/78 | 18,370 | 14/09/2023 | XVFC/2023-24/J/54 | 99,750 | |||||||||
20/09/2023 | XVFC/2023-24/P/79 | 96,500 | 20/09/2023 | XVFC/2023-24/J/55 | 248,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/80 | 108,927 | 20/09/2023 | XVFC/2023-24/J/56 | 108,927 | |||||||||
20/09/2023 | XVFC/2023-24/P/81 | 99,750 | 20/09/2023 | XVFC/2023-24/J/57 | 99,750 | |||||||||
20/09/2023 | XVFC/2023-24/P/82 | 18,370 | 20/09/2023 | XVFC/2023-24/J/58 | 110,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/83 | 20,720 | 21/09/2023 | XVFC/2023-24/J/59 | 123,252 | |||||||||
20/09/2023 | XVFC/2023-24/P/84 | 24,142 | 21/09/2023 | XVFC/2023-24/J/60 | 79,479 | |||||||||
20/09/2023 | XVFC/2023-24/P/85 | 1,000 | 21/09/2023 | XVFC/2023-24/J/61 | 81,962 | |||||||||
20/09/2023 | XVFC/2023-24/P/86 | 248,000 | 21/09/2023 | XVFC/2023-24/J/62 | 71,517 | |||||||||
20/09/2023 | XVFC/2023-24/P/87 | 110,000 | 21/09/2023 | XVFC/2023-24/J/63 | 123,000 | |||||||||
21/09/2023 | XVFC/2023-24/P/88 | 123,252 | 21/09/2023 | XVFC/2023-24/J/64 | 104,500 | |||||||||
21/09/2023 | XVFC/2023-24/P/89 | 79,479 | 21/09/2023 | XVFC/2023-24/J/65 | 105,290 | |||||||||
21/09/2023 | XVFC/2023-24/P/90 | 81,962 | 21/09/2023 | XVFC/2023-24/J/66 | 111,000 | |||||||||
21/09/2023 | XVFC/2023-24/P/91 | 123,000 | 26/09/2023 | XVFC/2023-24/J/67 | 82,738 | |||||||||
21/09/2023 | XVFC/2023-24/P/92 | 111,000 | 26/09/2023 | XVFC/2023-24/J/68 | 82,738 | |||||||||
21/09/2023 | XVFC/2023-24/P/93 | 105,290 | 26/09/2023 | XVFC/2023-24/J/69 | 44,950 | |||||||||
21/09/2023 | XVFC/2023-24/P/94 | 104,500 | 26/09/2023 | XVFC/2023-24/J/70 | 44,950 | |||||||||
21/09/2023 | XVFC/2023-24/P/95 | 71,517 | 26/09/2023 | XVFC/2023-24/J/71 | 44,950 | |||||||||
21/09/2023 | XVFC/2023-24/P/96 | 7,308 | 26/09/2023 | XVFC/2023-24/J/72 | 44,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/100 | 44,950 | 26/09/2023 | XVFC/2023-24/J/73 | 44,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/101 | 44,950 | 27/09/2023 | XVFC/2023-24/J/74 | 150,000 | |||||||||
26/09/2023 | XVFC/2023-24/P/102 | 44,950 | 27/09/2023 | XVFC/2023-24/J/75 | 150,000 | |||||||||
26/09/2023 | XVFC/2023-24/P/103 | 44,950 | 27/09/2023 | XVFC/2023-24/J/76 | 150,000 | |||||||||
26/09/2023 | XVFC/2023-24/P/104 | 39,200 | 29/09/2023 | XVFC/2023-24/J/77 | 98,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/105 | 800 | 29/09/2023 | XVFC/2023-24/J/78 | 98,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/97 | 82,738 | 29/09/2023 | XVFC/2023-24/J/79 | 98,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/98 | 82,738 | 29/09/2023 | XVFC/2023-24/J/80 | 98,950 | |||||||||
26/09/2023 | XVFC/2023-24/P/99 | 44,950 | 29/09/2023 | XVFC/2023-24/J/81 | 164,900 | |||||||||
27/09/2023 | XVFC/2023-24/P/106 | 150,000 | 29/09/2023 | XVFC/2023-24/J/82 | 140,914 | |||||||||
27/09/2023 | XVFC/2023-24/P/107 | 150,000 | 29/09/2023 | XVFC/2023-24/J/83 | 49,698 | |||||||||
29/09/2023 | XVFC/2023-24/P/108 | 98,950 | 29/09/2023 | XVFC/2023-24/J/84 | 141,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/109 | 98,950 | 29/09/2023 | XVFC/2023-24/J/85 | 398,500 | |||||||||
29/09/2023 | XVFC/2023-24/P/110 | 98,950 | 29/09/2023 | XVFC/2023-24/J/86 | 300,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/111 | 98,950 | 30/09/2023 | XVFC/2023-24/J/87 | 1,238,020 | |||||||||
29/09/2023 | XVFC/2023-24/P/112 | 99,750 | 30/09/2023 | XVFC/2023-24/J/88 | 186,750 | |||||||||
29/09/2023 | XVFC/2023-24/P/113 | 164,900 | 30/09/2023 | XVFC/2023-24/J/89 | 246,900 | |||||||||
29/09/2023 | XVFC/2023-24/P/114 | 140,914 | 30/09/2023 | XVFC/2023-24/J/90 | 140,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/115 | 248,000 | 30/09/2023 | XVFC/2023-24/J/91 | 100,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/116 | 82,740 | 30/09/2023 | XVFC/2023-24/J/92 | 98,950 | |||||||||
29/09/2023 | XVFC/2023-24/P/117 | 49,698 | 30/09/2023 | XVFC/2023-24/J/93 | 100,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/118 | 141,000 | 30/09/2023 | XVFC/2023-24/J/94 | 100,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/119 | 300,000 | 30/09/2023 | XVFC/2023-24/J/95 | 179,000 | |||||||||
29/09/2023 | XVFC/2023-24/P/120 | 398,500 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/121 | 349,430 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/122 | 349,430 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/123 | 269,580 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/124 | 269,580 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/125 | 186,750 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/126 | 246,900 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/127 | 179,000 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/128 | 140,000 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/129 | 100,000 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/130 | 98,950 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/131 | 100,000 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/132 | 100,000 | ||||||||||||
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