Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2022 | XVFC/2022-23/R/4 | 2,927,280 | 02/12/2022 | XVFC/2022-23/P/78 | 300,000 | 01/12/2022 | XVFC/2022-23/J/9 | 1,633,777 | ||||||
28/12/2022 | XVFC/2022-23/R/5 | 4,390,920 | 02/12/2022 | XVFC/2022-23/P/79 | 150,000 | 02/12/2022 | XVFC/2022-23/J/12 | 2,000,000 | ||||||
02/12/2022 | XVFC/2022-23/P/80 | 300,000 | 02/12/2022 | XVFC/2022-23/J/13 | 82,422 | |||||||||
02/12/2022 | XVFC/2022-23/P/81 | 200,000 | 02/12/2022 | XVFC/2022-23/J/14 | 2,000,000 | |||||||||
02/12/2022 | XVFC/2022-23/P/82 | 200,000 | 27/12/2022 | XVFC/2022-23/J/17 | 500,000 | |||||||||
02/12/2022 | XVFC/2022-23/P/83 | 200,000 | 27/12/2022 | XVFC/2022-23/J/18 | 700,000 | |||||||||
02/12/2022 | XVFC/2022-23/P/84 | 300,000 | 27/12/2022 | XVFC/2022-23/J/19 | 700,000 | |||||||||
02/12/2022 | XVFC/2022-23/P/85 | 221,037 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/86 | 300,000 | ||||||||||||
07/12/2022 | XVFC/2022-23/P/87 | 640,490 | ||||||||||||
07/12/2022 | XVFC/2022-23/P/88 | 1,500,000 | ||||||||||||
08/12/2022 | XVFC/2022-23/P/89 | 300,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/91 | 400,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/92 | 300,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/93 | 250,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/94 | 200,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/95 | 400,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/96 | 300,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/97 | 299,950 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/98 | 400,000 | ||||||||||||
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