Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2023 | XVFC/2022-23/R/50 | 4,728,967 | 01/03/2023 | XVFC/2022-23/P/290 | 500,000 | 23/03/2023 | XVFC/2022-23/J/29 | 31,110,370 | ||||||
18/03/2023 | XVFC/2022-23/R/51 | 555,671 | 01/03/2023 | XVFC/2022-23/P/291 | 80,000 | 23/03/2023 | XVFC/2022-23/J/30 | 35,428,278 | ||||||
18/03/2023 | XVFC/2022-23/R/52 | 531,659 | 02/03/2023 | XVFC/2022-23/P/292 | 475,000 | 23/03/2023 | XVFC/2022-23/J/31 | 31,110,370 | ||||||
21/03/2023 | XVFC/2022-23/R/53 | 500,000 | 02/03/2023 | XVFC/2022-23/P/293 | 250,000 | 23/03/2023 | XVFC/2022-23/J/32 | 35,409,556 | ||||||
21/03/2023 | XVFC/2022-23/R/54 | 500,000 | 02/03/2023 | XVFC/2022-23/P/294 | 300,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/55 | 500,000 | 03/03/2023 | XVFC/2022-23/P/295 | 100,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/56 | 500,000 | 03/03/2023 | XVFC/2022-23/P/296 | 200,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/57 | 833,264 | 03/03/2023 | XVFC/2022-23/P/297 | 499,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/58 | 798,255 | 03/03/2023 | XVFC/2022-23/P/298 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/59 | 7,093,277 | 04/03/2023 | XVFC/2022-23/P/299 | 200,000 | |||||||||
04/03/2023 | XVFC/2022-23/P/300 | 125,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/301 | 200,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/302 | 120,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/303 | 200,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/304 | 200,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/306 | 150,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/307 | 12,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/308 | 15,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/309 | 18,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/310 | 500,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/311 | 500,000 | ||||||||||||
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