Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2024 | XVFC/2023-24/R/14 | 1,417,338 | 01/03/2024 | XVFC/2023-24/P/140 | 200,000 | 01/03/2024 | XVFC/2023-24/J/2 | 2,500,000 | ||||||
28/03/2024 | XVFC/2023-24/R/15 | 1,889,757 | 01/03/2024 | XVFC/2023-24/P/141 | 1,498,427 | 15/03/2024 | XVFC/2023-24/J/3 | 2,000,000 | ||||||
28/03/2024 | XVFC/2023-24/R/16 | 7,191,584 | 01/03/2024 | XVFC/2023-24/P/142 | 498,421 | |||||||||
28/03/2024 | XVFC/2023-24/R/17 | 2,834,636 | 01/03/2024 | XVFC/2023-24/P/143 | 580,000 | |||||||||
28/03/2024 | XVFC/2023-24/R/18 | 10,787,375 | 04/03/2024 | XVFC/2023-24/P/144 | 500,000 | |||||||||
28/03/2024 | XVFC/2023-24/R/19 | 2,125,967 | 04/03/2024 | XVFC/2023-24/P/145 | 460,000 | |||||||||
04/03/2024 | XVFC/2023-24/P/146 | 498,480 | ||||||||||||
04/03/2024 | XVFC/2023-24/P/147 | 600,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/148 | 41,500 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/149 | 12,460 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/150 | 2,372 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/151 | 500,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/152 | 750,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/153 | 500,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/154 | 750,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/155 | 500,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/156 | 600,000 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/157 | 250,000 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/158 | 570,000 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/159 | 36,429 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/160 | 500 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/161 | 5,900 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/162 | 1,700 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/163 | 1,350 | ||||||||||||
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