Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | XVFC/2022-23/R/3 | 1,673,324 | 03/01/2023 | XVFC/2022-23/P/14 | 500,000 | 11/01/2023 | XVFC/2022-23/J/1 | 750,000 | ||||||
12/01/2023 | XVFC/2022-23/R/4 | 1,115,549 | 11/01/2023 | XVFC/2022-23/P/16 | 100,000 | 11/01/2023 | XVFC/2022-23/J/2 | 393,202 | ||||||
31/01/2023 | XVFC/2022-23/R/5 | 400,055 | 11/01/2023 | XVFC/2022-23/P/17 | 350,000 | 11/01/2023 | XVFC/2022-23/J/3 | 200,000 | ||||||
24/01/2023 | XVFC/2022-23/P/18 | 172,000 | 11/01/2023 | XVFC/2022-23/J/4 | 593,202 | |||||||||
24/01/2023 | XVFC/2022-23/P/19 | 428,000 | 26/01/2023 | XVFC/2022-23/J/5 | 1,916,526 | |||||||||
26/01/2023 | XVFC/2022-23/P/20 | 500,000 | 29/01/2023 | XVFC/2022-23/J/6 | 916,526 | |||||||||
26/01/2023 | XVFC/2022-23/P/21 | 500,000 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/22 | 400,000 | ||||||||||||
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