Voucher Wise Summary Report
Opening Balance | 1,661,897.13 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 287,833 | 20/04/2022 | XVFC/2022-23/P/2 | 39,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 100,000 | 20/04/2022 | XVFC/2022-23/P/3 | 110,470 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 100,000 | 20/04/2022 | XVFC/2022-23/P/4 | 11,959 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 100,000 | 20/04/2022 | XVFC/2022-23/P/5 | 38,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 100,000 | 20/04/2022 | XVFC/2022-23/P/6 | 56,610 | |||||||||
30/04/2022 | XVFC/2022-23/R/19 | 300,000 | 29/04/2022 | XVFC/2022-23/P/10 | 23,990 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 35,080 | 29/04/2022 | XVFC/2022-23/P/11 | 18,900 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 23,990 | 29/04/2022 | XVFC/2022-23/P/7 | 35,080 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 18,900 | 29/04/2022 | XVFC/2022-23/P/8 | 21,700 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 25,290 | 29/04/2022 | XVFC/2022-23/P/9 | 25,290 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 21,700 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/7 | 100,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/8 | 100,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/9 | 100,000 | ||||||||||||
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