Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2023 | XVFC/2023-24/R/2 | 10,314,000 | 16/10/2023 | XVFC/2023-24/P/137 | 60,000 | 11/10/2023 | XVFC/2023-24/J/1 | 2,937,208 | ||||||
17/10/2023 | XVFC/2023-24/R/3 | 6,876,000 | 16/10/2023 | XVFC/2023-24/P/138 | 120,000 | 16/10/2023 | XVFC/2023-24/J/2 | 3,702,308 | ||||||
16/10/2023 | XVFC/2023-24/P/139 | 65,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/140 | 120,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/141 | 50,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/142 | 50,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/143 | 20,000 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/144 | 12,690 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/145 | 24,700 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/146 | 24,700 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/147 | 24,700 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/148 | 12,500 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/149 | 37,960 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/150 | 37,960 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/151 | 37,960 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/152 | 37,960 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/153 | 37,960 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/154 | 50,000 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/155 | 74,800 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/156 | 83,000 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/157 | 90,000 | ||||||||||||
30/10/2023 | XVFC/2023-24/P/158 | 12,690 | ||||||||||||
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