Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2023 | XVFC/2022-23/R/26 | 2,024,981 | 01/03/2023 | XVFC/2022-23/P/95 | 200,000 | 01/03/2023 | XVFC/2022-23/J/24 | 200,000 | ||||||
17/03/2023 | XVFC/2022-23/R/27 | 230,407 | 13/03/2023 | XVFC/2022-23/P/100 | 99,388 | 13/03/2023 | XVFC/2022-23/J/25 | 150,000 | ||||||
17/03/2023 | XVFC/2022-23/R/28 | 3,797 | 13/03/2023 | XVFC/2022-23/P/101 | 99,388 | 13/03/2023 | XVFC/2022-23/J/26 | 150,000 | ||||||
30/03/2023 | XVFC/2022-23/R/29 | 3,037,402 | 13/03/2023 | XVFC/2022-23/P/102 | 99,388 | 13/03/2023 | XVFC/2022-23/J/27 | 146,880 | ||||||
30/03/2023 | XVFC/2022-23/R/30 | 345,942 | 13/03/2023 | XVFC/2022-23/P/96 | 150,000 | 21/03/2023 | XVFC/2022-23/J/28 | 200,000 | ||||||
30/03/2023 | XVFC/2022-23/R/31 | 5,695 | 13/03/2023 | XVFC/2022-23/P/97 | 150,000 | 24/03/2023 | XVFC/2022-23/J/29 | 275,000 | ||||||
13/03/2023 | XVFC/2022-23/P/98 | 146,880 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/99 | 99,388 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/103 | 200,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/104 | 275,000 | ||||||||||||
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