Voucher Wise Summary Report
Opening Balance | 790,721,139.87 | |||||||||||||
21/04/2023 | XVFC/2023-24/R/1 | 274,353 | 03/04/2023 | XVFC/2023-24/P/1 | 70,000 | 03/04/2023 | XVFC/2023-24/J/10 | 43,653 | ||||||
21/04/2023 | XVFC/2023-24/R/2 | 25,806 | 03/04/2023 | XVFC/2023-24/P/10 | 43,653 | 03/04/2023 | XVFC/2023-24/J/11 | 28,000 | ||||||
03/04/2023 | XVFC/2023-24/P/11 | 28,000 | 03/04/2023 | XVFC/2023-24/J/12 | 70,000 | |||||||||
03/04/2023 | XVFC/2023-24/P/2 | 76,000 | 03/04/2023 | XVFC/2023-24/J/2 | 76,000 | |||||||||
03/04/2023 | XVFC/2023-24/P/3 | 141,088 | 03/04/2023 | XVFC/2023-24/J/3 | 141,088 | |||||||||
03/04/2023 | XVFC/2023-24/P/4 | 240,000 | 03/04/2023 | XVFC/2023-24/J/4 | 240,000 | |||||||||
03/04/2023 | XVFC/2023-24/P/5 | 50,000 | 03/04/2023 | XVFC/2023-24/J/5 | 50,000 | |||||||||
03/04/2023 | XVFC/2023-24/P/6 | 38,720 | 03/04/2023 | XVFC/2023-24/J/6 | 38,720 | |||||||||
03/04/2023 | XVFC/2023-24/P/7 | 45,103 | 03/04/2023 | XVFC/2023-24/J/7 | 45,103 | |||||||||
03/04/2023 | XVFC/2023-24/P/8 | 179,860 | 03/04/2023 | XVFC/2023-24/J/8 | 179,860 | |||||||||
03/04/2023 | XVFC/2023-24/P/9 | 50,736 | 03/04/2023 | XVFC/2023-24/J/9 | 50,736 | |||||||||
20/04/2023 | XVFC/2023-24/P/13 | 113,354 | 20/04/2023 | XVFC/2023-24/J/13 | 113,354 | |||||||||
20/04/2023 | XVFC/2023-24/P/14 | 274,353 | 20/04/2023 | XVFC/2023-24/J/14 | 274,353 | |||||||||
20/04/2023 | XVFC/2023-24/P/15 | 44,028 | 20/04/2023 | XVFC/2023-24/J/15 | 44,028 | |||||||||
20/04/2023 | XVFC/2023-24/P/16 | 240,000 | 20/04/2023 | XVFC/2023-24/J/16 | 240,000 | |||||||||
20/04/2023 | XVFC/2023-24/P/17 | 25,806 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/18 | 3,540 | ||||||||||||
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