Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | XVFC/2022-23/R/21 | 424,000 | 10/01/2023 | XVFC/2022-23/P/18 | 424,000 | 10/01/2023 | XVFC/2022-23/J/5 | 30,066,174 | ||||||
11/01/2023 | XVFC/2022-23/R/22 | 4,684,105 | 10/01/2023 | XVFC/2022-23/P/19 | 125,000 | 11/01/2023 | XVFC/2022-23/J/6 | 32,785,101 | ||||||
11/01/2023 | XVFC/2022-23/R/23 | 7,026,157 | 10/01/2023 | XVFC/2022-23/P/20 | 125,000 | 11/01/2023 | XVFC/2022-23/J/7 | 35,967,331 | ||||||
10/01/2023 | XVFC/2022-23/P/21 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/22 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/23 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/26 | 125,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/27 | 125,000 | ||||||||||||
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