Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/16 | 100,000 | 02/03/2023 | XVFC/2022-23/P/45 | 184,560 | |||||||||
01/03/2023 | XVFC/2022-23/R/17 | 150,000 | 02/03/2023 | XVFC/2022-23/P/46 | 100,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/18 | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/23 | 20,000 | |||||||||
01/03/2023 | XVFC/2022-23/R/19 | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/25 | 184,351 | |||||||||
01/03/2023 | XVFC/2022-23/R/20 | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | 4,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/21 | 728,866 | 17/03/2023 | 5THSFC/2022-23/P/27 | 10,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/22 | 25,800 | 17/03/2023 | 5THSFC/2022-23/P/28 | 4,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/23 | 4,000 | 17/03/2023 | XVFC/2022-23/P/47 | 18,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/24 | 18,000 | 17/03/2023 | XVFC/2022-23/P/49 | 30,850 | |||||||||
03/03/2023 | XVFC/2022-23/R/25 | 20,000 | 22/03/2023 | 5THSFC/2022-23/P/29 | 100,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/26 | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/30 | 99,960 | |||||||||
03/03/2023 | XVFC/2022-23/R/27 | 184,560 | 24/03/2023 | XVFC/2022-23/P/50 | 261,960 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/15 | 400,000 | 24/03/2023 | XVFC/2022-23/P/51 | 4,858 | |||||||||
24/03/2023 | XVFC/2022-23/P/52 | 7,289 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/53 | 56,953 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/54 | 35,178 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/55 | 23,600 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/56 | 139,168 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/57 | 152,039 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/58 | 14,160 | ||||||||||||
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