Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2022 | XVFC/2022-23/R/6 | 7,338,086 | 08/09/2022 | XVFC/2022-23/P/3 | 100,000 | 07/09/2022 | XVFC/2022-23/J/3 | 100,000 | ||||||
17/09/2022 | XVFC/2022-23/R/7 | 187,699 | 08/09/2022 | XVFC/2022-23/P/4 | 359,000 | 07/09/2022 | XVFC/2022-23/J/4 | 359,000 | ||||||
17/09/2022 | XVFC/2022-23/R/8 | 1,130,082 | 09/09/2022 | XVFC/2022-23/P/5 | 100,000 | 08/09/2022 | XVFC/2022-23/J/5 | 150,000 | ||||||
09/09/2022 | XVFC/2022-23/P/6 | 100,000 | 08/09/2022 | XVFC/2022-23/J/6 | 100,000 | |||||||||
13/09/2022 | XVFC/2022-23/P/7 | 150,000 | 08/09/2022 | XVFC/2022-23/J/7 | 100,000 | |||||||||
13/09/2022 | XVFC/2022-23/P/8 | 100,000 | 12/09/2022 | XVFC/2022-23/J/8 | 100,000 | |||||||||
13/09/2022 | XVFC/2022-23/P/9 | 100,000 | 13/09/2022 | XVFC/2022-23/J/10 | 100,000 | |||||||||
16/09/2022 | XVFC/2022-23/P/10 | 150,000 | 13/09/2022 | XVFC/2022-23/J/9 | 150,000 | |||||||||
26/09/2022 | XVFC/2022-23/P/11 | 388,000 | 16/09/2022 | XVFC/2022-23/J/11 | 200,000 | |||||||||
28/09/2022 | XVFC/2022-23/P/13 | 194,000 | 16/09/2022 | XVFC/2022-23/J/12 | 258,097 | |||||||||
28/09/2022 | XVFC/2022-23/P/14 | 250,354 | 16/09/2022 | XVFC/2022-23/J/13 | 150,000 | |||||||||
28/09/2022 | XVFC/2022-23/J/14 | 220,097 | ||||||||||||
28/09/2022 | XVFC/2022-23/J/15 | 444,354 | ||||||||||||
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