Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | XVFC/2022-23/R/29 | 200,000 | 12/01/2023 | XVFC/2022-23/P/44 | 149,577 | |||||||||
07/01/2023 | XVFC/2022-23/R/30 | 150,000 | 12/01/2023 | XVFC/2022-23/P/45 | 182,316 | |||||||||
07/01/2023 | XVFC/2022-23/R/31 | 100,000 | 12/01/2023 | XVFC/2022-23/P/46 | 147,504 | |||||||||
07/01/2023 | XVFC/2022-23/R/32 | 100,318 | 12/01/2023 | XVFC/2022-23/P/47 | 195,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/33 | 150,318 | 12/01/2023 | XVFC/2022-23/P/48 | 100,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/34 | 200,000 | 30/01/2023 | 4THSFC/2022-23/P/12 | 187,500 | |||||||||
07/01/2023 | XVFC/2022-23/R/35 | 200,000 | 30/01/2023 | AWC/2022-23/P/16 | 190,000 | |||||||||
30/01/2023 | XVFC/2022-23/P/49 | 314,578 | ||||||||||||
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