Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | XVFC/2022-23/R/12 | 1,437,108 | 20/12/2022 | XVFC/2022-23/P/49 | 299,982 | 13/12/2022 | XVFC/2022-23/J/12 | 20,000 | ||||||
14/12/2022 | XVFC/2022-23/R/13 | 3,650,363 | 20/12/2022 | XVFC/2022-23/P/50 | 148,468 | 20/12/2022 | XVFC/2022-23/J/13 | 300,000 | ||||||
14/12/2022 | XVFC/2022-23/R/14 | 959,219 | 23/12/2022 | XVFC/2022-23/P/51 | 117,500 | 20/12/2022 | XVFC/2022-23/J/14 | 200,000 | ||||||
14/12/2022 | XVFC/2022-23/R/15 | 1,077,833 | 23/12/2022 | XVFC/2022-23/P/52 | 125,000 | 23/12/2022 | XVFC/2022-23/J/15 | 600,000 | ||||||
14/12/2022 | XVFC/2022-23/R/16 | 719,415 | 23/12/2022 | XVFC/2022-23/P/53 | 125,000 | 23/12/2022 | XVFC/2022-23/J/16 | 200,000 | ||||||
14/12/2022 | XVFC/2022-23/R/17 | 5,468,993 | 23/12/2022 | XVFC/2022-23/P/54 | 125,000 | |||||||||
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