Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2022 | XVFC/2022-23/R/5 | 2,047,658 | 14/12/2022 | XVFC/2022-23/P/108 | 500,000 | 14/12/2022 | XVFC/2022-23/J/100 | 500,000 | ||||||
21/12/2022 | XVFC/2022-23/R/6 | 90,887 | 14/12/2022 | XVFC/2022-23/P/109 | 500,000 | 14/12/2022 | XVFC/2022-23/J/99 | 500,000 | ||||||
21/12/2022 | XVFC/2022-23/R/7 | 16,139,167 | 17/12/2022 | XVFC/2022-23/P/110 | 499,727 | 17/12/2022 | XVFC/2022-23/J/101 | 499,727 | ||||||
30/12/2022 | XVFC/2022-23/R/8 | 11,142,362 | 20/12/2022 | XVFC/2022-23/P/111 | 500,000 | 20/12/2022 | XVFC/2022-23/J/102 | 500,000 | ||||||
30/12/2022 | XVFC/2022-23/R/9 | 1,412,318 | 23/12/2022 | XVFC/2022-23/P/112 | 1,702,440 | 23/12/2022 | XVFC/2022-23/J/103 | 1,702,440 | ||||||
31/12/2022 | XVFC/2022-23/R/10 | 62,763 | 23/12/2022 | XVFC/2022-23/P/113 | 1,346,400 | 23/12/2022 | XVFC/2022-23/J/104 | 1,346,400 | ||||||
23/12/2022 | XVFC/2022-23/P/114 | 498,911 | 23/12/2022 | XVFC/2022-23/J/105 | 498,911 | |||||||||
28/12/2022 | XVFC/2022-23/P/115 | 500,000 | 28/12/2022 | XVFC/2022-23/J/106 | 500,000 | |||||||||
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