Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | XVFC/2022-23/R/4 | 5,500,000 | 17/12/2022 | 5THSFC/2022-23/P/19 | 196,692 | |||||||||
15/12/2022 | XVFC/2022-23/R/5 | 3,500,000 | 17/12/2022 | 5THSFC/2022-23/P/20 | 197,367 | |||||||||
15/12/2022 | XVFC/2022-23/R/6 | 1,500,000 | 17/12/2022 | 5THSFC/2022-23/P/21 | 427,147 | |||||||||
15/12/2022 | XVFC/2022-23/R/7 | 1,500,000 | 17/12/2022 | XVFC/2022-23/P/23 | 146,566 | |||||||||
17/12/2022 | XVFC/2022-23/P/24 | 954,267 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/25 | 332,951 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/26 | 147,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/27 | 268,220 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/28 | 280,250 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/29 | 731,980 | ||||||||||||
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