Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | XVFC/2022-23/R/5 | 2,427,936 | 01/09/2022 | XVFC/2022-23/P/70 | 84,488 | 01/09/2022 | XVFC/2022-23/J/65 | 84,488 | ||||||
02/09/2022 | XVFC/2022-23/R/6 | 1,618,578 | 08/09/2022 | XVFC/2022-23/P/71 | 20,000 | 08/09/2022 | XVFC/2022-23/J/66 | 20,000 | ||||||
16/09/2022 | XVFC/2022-23/P/72 | 30,000 | 16/09/2022 | XVFC/2022-23/J/67 | 30,000 | |||||||||
19/09/2022 | XVFC/2022-23/P/73 | 30,000 | 19/09/2022 | XVFC/2022-23/J/68 | 30,000 | |||||||||
19/09/2022 | XVFC/2022-23/P/74 | 64,915 | 19/09/2022 | XVFC/2022-23/J/69 | 64,915 | |||||||||
19/09/2022 | XVFC/2022-23/P/75 | 79,000 | 19/09/2022 | XVFC/2022-23/J/70 | 79,000 | |||||||||
27/09/2022 | XVFC/2022-23/P/76 | 49,920 | 27/09/2022 | XVFC/2022-23/J/71 | 49,920 | |||||||||
27/09/2022 | XVFC/2022-23/P/77 | 50,000 | 27/09/2022 | XVFC/2022-23/J/72 | 50,000 | |||||||||
27/09/2022 | XVFC/2022-23/P/78 | 25,834 | 27/09/2022 | XVFC/2022-23/J/73 | 50,000 | |||||||||
27/09/2022 | XVFC/2022-23/P/79 | 109,980 | 27/09/2022 | XVFC/2022-23/J/74 | 25,834 | |||||||||
27/09/2022 | XVFC/2022-23/P/80 | 15,000 | 27/09/2022 | XVFC/2022-23/J/75 | 109,980 | |||||||||
30/09/2022 | XVFC/2022-23/P/81 | 75,000 | 27/09/2022 | XVFC/2022-23/J/76 | 15,000 | |||||||||
30/09/2022 | XVFC/2022-23/P/82 | 96,850 | 30/09/2022 | XVFC/2022-23/J/77 | 75,000 | |||||||||
30/09/2022 | XVFC/2022-23/J/78 | 96,850 | ||||||||||||
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