Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | XVFC/2022-23/R/4 | 5,588,740 | 05/01/2023 | XVFC/2022-23/P/27 | 10,000 | 06/01/2023 | XVFC/2022-23/J/3 | 500,000 | ||||||
16/01/2023 | XVFC/2022-23/R/5 | 3,725,827 | 05/01/2023 | XVFC/2022-23/P/28 | 1,879 | 06/01/2023 | XVFC/2022-23/J/4 | 500,000 | ||||||
06/01/2023 | XVFC/2022-23/P/29 | 250,000 | 31/01/2023 | XVFC/2022-23/J/5 | 700,000 | |||||||||
06/01/2023 | XVFC/2022-23/P/30 | 250,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/31 | 250,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/32 | 250,000 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/33 | 263,200 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/34 | 92,500 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/35 | 129,498 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/36 | 93,466 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/37 | 700,000 | ||||||||||||
|