Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | XVFC/2022-23/R/13 | 3,514,344 | 06/01/2023 | XVFC/2022-23/P/100 | 100,000 | 06/01/2023 | XVFC/2022-23/J/16 | 100,000 | ||||||
31/01/2023 | XVFC/2022-23/R/14 | 2,171 | 06/01/2023 | XVFC/2022-23/P/101 | 100,000 | 12/01/2023 | XVFC/2022-23/J/17 | 169,060 | ||||||
31/01/2023 | XVFC/2022-23/R/15 | 324,808 | 06/01/2023 | XVFC/2022-23/P/98 | 95,821 | 12/01/2023 | XVFC/2022-23/J/18 | 200,000 | ||||||
06/01/2023 | XVFC/2022-23/P/99 | 99,933 | 23/01/2023 | XVFC/2022-23/J/19 | 87,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/102 | 130,000 | 23/01/2023 | XVFC/2022-23/J/20 | 100,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/103 | 130,000 | 31/01/2023 | XVFC/2022-23/J/21 | 100,000 | |||||||||
12/01/2023 | XVFC/2022-23/P/104 | 498,995 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/105 | 99,933 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/106 | 99,933 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/107 | 200,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/108 | 69,060 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/109 | 100,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/110 | 100,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/111 | 87,000 | ||||||||||||
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