Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/21 | 500,000 | 03/03/2023 | XVFC/2022-23/P/91 | 400,950 | 21/03/2023 | XVFC/2022-23/J/29 | 130,000 | ||||||
02/03/2023 | XVFC/2022-23/R/22 | 500,000 | 03/03/2023 | XVFC/2022-23/P/92 | 490,000 | 21/03/2023 | XVFC/2022-23/J/30 | 1,000,000 | ||||||
04/03/2023 | XVFC/2022-23/R/23 | 500,000 | 06/03/2023 | XVFC/2022-23/P/93 | 470,000 | |||||||||
07/03/2023 | XVFC/2022-23/R/24 | 500,000 | 06/03/2023 | XVFC/2022-23/P/94 | 390,100 | |||||||||
18/03/2023 | XVFC/2022-23/R/25 | 386,985 | 21/03/2023 | XVFC/2022-23/P/100 | 141,000 | |||||||||
18/03/2023 | XVFC/2022-23/R/26 | 155,613 | 21/03/2023 | XVFC/2022-23/P/101 | 104,947 | |||||||||
18/03/2023 | XVFC/2022-23/R/27 | 4,237,161 | 21/03/2023 | XVFC/2022-23/P/102 | 90,998 | |||||||||
22/03/2023 | XVFC/2022-23/R/28 | 500,000 | 21/03/2023 | XVFC/2022-23/P/103 | 141,000 | |||||||||
22/03/2023 | XVFC/2022-23/R/29 | 500,000 | 21/03/2023 | XVFC/2022-23/P/95 | 93,010 | |||||||||
22/03/2023 | XVFC/2022-23/R/30 | 500,000 | 21/03/2023 | XVFC/2022-23/P/96 | 226,279 | |||||||||
24/03/2023 | XVFC/2022-23/R/31 | 500,000 | 21/03/2023 | XVFC/2022-23/P/97 | 282,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/32 | 500,000 | 21/03/2023 | XVFC/2022-23/P/98 | 186,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/33 | 500,000 | 21/03/2023 | XVFC/2022-23/P/99 | 234,717 | |||||||||
24/03/2023 | XVFC/2022-23/R/34 | 500,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/R/35 | 500,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/R/36 | 500,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/R/37 | 500,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/R/38 | 500,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/39 | 233,352 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/40 | 581,036 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/41 | 6,355,590 | ||||||||||||
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