Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2022 | XVFC/2022-23/R/10 | 3,785,553 | 02/09/2022 | XVFC/2022-23/P/17 | 160,000 | 02/09/2022 | XVFC/2022-23/J/6 | 750,000 | ||||||
17/09/2022 | XVFC/2022-23/R/11 | 347,431 | 02/09/2022 | XVFC/2022-23/P/18 | 200,000 | 03/09/2022 | XVFC/2022-23/J/7 | 196,510 | ||||||
17/09/2022 | XVFC/2022-23/R/12 | 500,000 | 02/09/2022 | XVFC/2022-23/P/19 | 390,000 | 26/09/2022 | XVFC/2022-23/J/8 | 1,000,000 | ||||||
17/09/2022 | XVFC/2022-23/R/13 | 500,000 | 05/09/2022 | XVFC/2022-23/P/22 | 124,129 | 27/09/2022 | XVFC/2022-23/J/9 | 340,000 | ||||||
17/09/2022 | XVFC/2022-23/R/3 | 347,495 | 05/09/2022 | XVFC/2022-23/P/23 | 196,510 | |||||||||
17/09/2022 | XVFC/2022-23/R/4 | 3,788,950 | 26/09/2022 | XVFC/2022-23/P/24 | 467,570 | |||||||||
17/09/2022 | XVFC/2022-23/R/5 | 1,577,338 | 27/09/2022 | XVFC/2022-23/P/25 | 470,049 | |||||||||
17/09/2022 | XVFC/2022-23/R/6 | 2,525,920 | 27/09/2022 | XVFC/2022-23/P/26 | 340,000 | |||||||||
17/09/2022 | XVFC/2022-23/R/7 | 231,663 | 30/09/2022 | XVFC/2022-23/P/27 | 200,000 | |||||||||
17/09/2022 | XVFC/2022-23/R/8 | 1,051,558 | 30/09/2022 | XVFC/2022-23/P/28 | 350,000 | |||||||||
17/09/2022 | XVFC/2022-23/R/9 | 1,577,336 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/14 | 342,996 | ||||||||||||
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