Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | XVFC/2022-23/R/19 | 3,954,911 | 04/01/2023 | XVFC/2022-23/P/70 | 200,000 | 04/01/2023 | XVFC/2022-23/J/1 | 425,000 | ||||||
12/01/2023 | XVFC/2022-23/R/20 | 351,333 | 04/01/2023 | XVFC/2022-23/P/71 | 125,000 | 07/01/2023 | XVFC/2022-23/J/2 | 150,000 | ||||||
12/01/2023 | XVFC/2022-23/R/21 | 9,441 | 04/01/2023 | XVFC/2022-23/P/72 | 100,000 | 07/01/2023 | XVFC/2022-23/J/3 | 376,034 | ||||||
21/01/2023 | XVFC/2022-23/R/22 | 5,932,220 | 07/01/2023 | XVFC/2022-23/P/73 | 150,000 | 18/01/2023 | XVFC/2022-23/J/4 | 625,000 | ||||||
21/01/2023 | XVFC/2022-23/R/23 | 527,502 | 07/01/2023 | XVFC/2022-23/P/74 | 101,034 | 18/01/2023 | XVFC/2022-23/J/5 | 100,000 | ||||||
21/01/2023 | XVFC/2022-23/R/24 | 14,158 | 07/01/2023 | XVFC/2022-23/P/75 | 125,000 | 23/01/2023 | XVFC/2022-23/J/6 | 600,000 | ||||||
07/01/2023 | XVFC/2022-23/P/76 | 150,000 | 23/01/2023 | XVFC/2022-23/J/7 | 225,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/77 | 200,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/78 | 225,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/79 | 100,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/80 | 400,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/81 | 99,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/82 | 125,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/83 | 100,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/84 | 150,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/85 | 200,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/86 | 100,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/87 | 150,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/88 | 148,900 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/89 | 249,500 | ||||||||||||
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