Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2022 | XVFC/2022-23/R/5 | 2,062,763 | 02/12/2022 | XVFC/2022-23/P/78 | 75,000 | 01/12/2022 | XVFC/2022-23/J/71 | 75,000 | ||||||
22/12/2022 | XVFC/2022-23/R/6 | 3,094,066 | 19/12/2022 | XVFC/2022-23/P/79 | 200,000 | 02/12/2022 | XVFC/2022-23/J/72 | 75,000 | ||||||
31/12/2022 | XVFC/2022-23/R/7 | 247,753 | 19/12/2022 | XVFC/2022-23/P/80 | 11,325 | 19/12/2022 | XVFC/2022-23/J/73 | 200,000 | ||||||
21/12/2022 | XVFC/2022-23/P/82 | 130,873 | 21/12/2022 | XVFC/2022-23/J/74 | 130,873 | |||||||||
26/12/2022 | XVFC/2022-23/P/83 | 200,000 | 26/12/2022 | XVFC/2022-23/J/75 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/P/84 | 99,392 | 29/12/2022 | XVFC/2022-23/J/76 | 100,000 | |||||||||
26/12/2022 | XVFC/2022-23/P/85 | 67,971 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/86 | 100,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/87 | 5,220 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/88 | 200,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/89 | 150,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/90 | 61,700 | ||||||||||||
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