Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2023 | XVFC/2023-24/R/2 | 144,689 | 20/09/2023 | XVFC/2023-24/P/84 | 363,379 | 20/09/2023 | XVFC/2023-24/J/91 | 359,646 | ||||||
20/09/2023 | XVFC/2023-24/P/85 | 359,646 | 20/09/2023 | XVFC/2023-24/J/92 | 20,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/86 | 20,000 | 20/09/2023 | XVFC/2023-24/J/93 | 363,379 | |||||||||
20/09/2023 | XVFC/2023-24/P/87 | 120,000 | 20/09/2023 | XVFC/2023-24/J/94 | 187,200 | |||||||||
20/09/2023 | XVFC/2023-24/P/88 | 67,200 | 20/09/2023 | XVFC/2023-24/J/95 | 67,200 | |||||||||
20/09/2023 | XVFC/2023-24/P/89 | 187,200 | 20/09/2023 | XVFC/2023-24/J/96 | 80,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/90 | 60,000 | 20/09/2023 | XVFC/2023-24/J/97 | 120,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/91 | 84,640 | 20/09/2023 | XVFC/2023-24/J/98 | 60,000 | |||||||||
20/09/2023 | XVFC/2023-24/P/92 | 80,000 | 20/09/2023 | XVFC/2023-24/J/99 | 84,640 | |||||||||
28/09/2023 | XVFC/2023-24/P/93 | 60,000 | 28/09/2023 | XVFC/2023-24/J/100 | 60,000 | |||||||||
28/09/2023 | XVFC/2023-24/P/94 | 60,000 | 28/09/2023 | XVFC/2023-24/J/101 | 60,000 | |||||||||
28/09/2023 | XVFC/2023-24/P/95 | 10,000 | 28/09/2023 | XVFC/2023-24/J/102 | 60,000 | |||||||||
28/09/2023 | XVFC/2023-24/P/96 | 50,000 | 28/09/2023 | XVFC/2023-24/J/103 | 60,000 | |||||||||
28/09/2023 | XVFC/2023-24/P/97 | 45,545 | ||||||||||||
28/09/2023 | XVFC/2023-24/P/98 | 14,455 | ||||||||||||
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