Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2022 | XVFC/2022-23/R/8 | 1,618,578 | 06/12/2022 | XVFC/2022-23/P/101 | 197,500 | 01/12/2022 | AJVP/2022-23/C/1 | 251,659 | 06/12/2022 | XVFC/2022-23/J/96 | 197,500 | |||
20/12/2022 | XVFC/2022-23/P/102 | 60,031 | 01/12/2022 | IAY/2022-23/C/1 | 234,500 | 20/12/2022 | XVFC/2022-23/J/97 | 60,031 | ||||||
20/12/2022 | XVFC/2022-23/P/103 | 75,000 | 01/12/2022 | IAY/2022-23/C/2 | 305,982 | 20/12/2022 | XVFC/2022-23/J/98 | 75,000 | ||||||
23/12/2022 | XVFC/2022-23/P/104 | 81,120 | 01/12/2022 | OWN/2022-23/C/1 | 243,049.44 | 23/12/2022 | XVFC/2022-23/J/100 | 40,950 | ||||||
23/12/2022 | XVFC/2022-23/P/105 | 80,000 | 01/12/2022 | SBM/2022-23/C/1 | 779,392 | 23/12/2022 | XVFC/2022-23/J/99 | 80,000 | ||||||
23/12/2022 | XVFC/2022-23/P/106 | 40,950 | 01/12/2022 | VKS/2022-23/C/1 | 352,809 | 26/12/2022 | XVFC/2022-23/J/101 | 250,000 | ||||||
26/12/2022 | XVFC/2022-23/P/107 | 250,000 | 26/12/2022 | XVFC/2022-23/J/102 | 250,000 | |||||||||
26/12/2022 | XVFC/2022-23/P/108 | 250,000 | 29/12/2022 | XVFC/2022-23/J/103 | 99,919 | |||||||||
29/12/2022 | XVFC/2022-23/P/109 | 99,919 | 29/12/2022 | XVFC/2022-23/J/104 | 68,708 | |||||||||
29/12/2022 | XVFC/2022-23/P/110 | 68,708 | ||||||||||||
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