Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/20 | 548,885 | 09/03/2023 | XVFC/2022-23/P/45 | 29,736 | |||||||||
01/03/2023 | XVFC/2022-23/R/21 | 29,736 | 09/03/2023 | XVFC/2022-23/P/46 | 47,040 | |||||||||
01/03/2023 | XVFC/2022-23/R/22 | 12,000 | 09/03/2023 | XVFC/2022-23/P/47 | 52,200 | |||||||||
10/03/2023 | XVFC/2022-23/R/23 | 6,000 | 09/03/2023 | XVFC/2022-23/P/48 | 6,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/24 | 3,500 | 09/03/2023 | XVFC/2022-23/P/49 | 6,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/25 | 110,000 | 09/03/2023 | XVFC/2022-23/P/50 | 25,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/26 | 52,200 | 09/03/2023 | XVFC/2022-23/P/51 | 110,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/27 | 25,000 | 09/03/2023 | XVFC/2022-23/P/52 | 3,500 | |||||||||
10/03/2023 | XVFC/2022-23/R/28 | 6,000 | 16/03/2023 | XVFC/2022-23/P/53 | 6,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/29 | 29,736 | 16/03/2023 | XVFC/2022-23/P/54 | 18,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/30 | 47,040 | 23/03/2023 | 5THSFC/2022-23/P/41 | 3,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/8 | 178,500 | 23/03/2023 | 5THSFC/2022-23/P/42 | 22,345 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 200,000 | 23/03/2023 | XVFC/2022-23/P/55 | 29,736 | |||||||||
23/03/2023 | XVFC/2022-23/P/56 | 47,040 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/57 | 52,200 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/58 | 25,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/59 | 110,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/60 | 9,154 | ||||||||||||
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