Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | XVFC/2022-23/R/6 | 4,979,000 | 03/01/2023 | XVFC/2022-23/P/82 | 399,190 | 03/01/2023 | XVFC/2022-23/J/72 | 399,190 | ||||||
03/01/2023 | XVFC/2022-23/P/83 | 240,000 | 03/01/2023 | XVFC/2022-23/J/73 | 240,000 | |||||||||
06/01/2023 | XVFC/2022-23/P/84 | 880,000 | 06/01/2023 | XVFC/2022-23/J/74 | 880,000 | |||||||||
17/01/2023 | XVFC/2022-23/P/85 | 479,854 | 17/01/2023 | XVFC/2022-23/J/75 | 479,854 | |||||||||
20/01/2023 | XVFC/2022-23/P/86 | 479,980 | 20/01/2023 | XVFC/2022-23/J/76 | 479,980 | |||||||||
20/01/2023 | XVFC/2022-23/P/87 | 200,000 | 20/01/2023 | XVFC/2022-23/J/77 | 200,000 | |||||||||
23/01/2023 | XVFC/2022-23/P/88 | 479,846 | 23/01/2023 | XVFC/2022-23/J/78 | 479,846 | |||||||||
25/01/2023 | XVFC/2022-23/P/89 | 200,000 | 25/01/2023 | XVFC/2022-23/J/79 | 280,000 | |||||||||
25/01/2023 | XVFC/2022-23/P/90 | 80,000 | 27/01/2023 | XVFC/2022-23/J/80 | 148,464 | |||||||||
27/01/2023 | XVFC/2022-23/P/91 | 148,464 | ||||||||||||
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