Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2023 | XVFC/2023-24/P/106 | 269,936 | 06/09/2023 | XVFC/2023-24/J/90 | 269,936 | |||||||||
06/09/2023 | XVFC/2023-24/P/107 | 256,000 | 06/09/2023 | XVFC/2023-24/J/91 | 256,000 | |||||||||
06/09/2023 | XVFC/2023-24/P/108 | 168,000 | 06/09/2023 | XVFC/2023-24/J/92 | 168,000 | |||||||||
06/09/2023 | XVFC/2023-24/P/109 | 31,000 | 14/09/2023 | XVFC/2023-24/J/100 | 48,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/126 | 120,000 | 14/09/2023 | XVFC/2023-24/J/101 | 48,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/127 | 140,000 | 14/09/2023 | XVFC/2023-24/J/102 | 48,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/128 | 64,000 | 14/09/2023 | XVFC/2023-24/J/103 | 48,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/129 | 92,000 | 14/09/2023 | XVFC/2023-24/J/104 | 48,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/130 | 60,000 | 14/09/2023 | XVFC/2023-24/J/105 | 149,236 | |||||||||
15/09/2023 | XVFC/2023-24/P/131 | 60,000 | 14/09/2023 | XVFC/2023-24/J/106 | 42,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/132 | 60,000 | 14/09/2023 | XVFC/2023-24/J/107 | 233,338 | |||||||||
15/09/2023 | XVFC/2023-24/P/133 | 48,000 | 14/09/2023 | XVFC/2023-24/J/108 | 239,870 | |||||||||
15/09/2023 | XVFC/2023-24/P/134 | 48,000 | 14/09/2023 | XVFC/2023-24/J/93 | 120,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/135 | 48,000 | 14/09/2023 | XVFC/2023-24/J/94 | 140,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/136 | 48,000 | 14/09/2023 | XVFC/2023-24/J/95 | 64,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/137 | 48,000 | 14/09/2023 | XVFC/2023-24/J/96 | 92,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/138 | 149,236 | 14/09/2023 | XVFC/2023-24/J/97 | 60,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/139 | 42,000 | 14/09/2023 | XVFC/2023-24/J/98 | 60,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/140 | 239,870 | 14/09/2023 | XVFC/2023-24/J/99 | 60,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/141 | 15,406 | 15/09/2023 | XVFC/2023-24/J/109 | 91,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/142 | 91,000 | 22/09/2023 | XVFC/2023-24/J/111 | 198,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/143 | 233,338 | 22/09/2023 | XVFC/2023-24/J/112 | 138,000 | |||||||||
22/09/2023 | XVFC/2023-24/P/144 | 198,000 | 22/09/2023 | XVFC/2023-24/J/113 | 138,000 | |||||||||
22/09/2023 | XVFC/2023-24/P/145 | 138,000 | 22/09/2023 | XVFC/2023-24/J/114 | 1,161,000 | |||||||||
22/09/2023 | XVFC/2023-24/P/146 | 138,000 | 22/09/2023 | XVFC/2023-24/J/115 | 48,087 | |||||||||
22/09/2023 | XVFC/2023-24/P/147 | 48,087 | 22/09/2023 | XVFC/2023-24/J/116 | 46,336 | |||||||||
22/09/2023 | XVFC/2023-24/P/148 | 46,336 | 22/09/2023 | XVFC/2023-24/J/117 | 60,000 | |||||||||
22/09/2023 | XVFC/2023-24/P/149 | 60,000 | 22/09/2023 | XVFC/2023-24/J/118 | 59,720 | |||||||||
22/09/2023 | XVFC/2023-24/P/150 | 59,720 | 22/09/2023 | XVFC/2023-24/J/119 | 136,468 | |||||||||
22/09/2023 | XVFC/2023-24/P/151 | 48,000 | 22/09/2023 | XVFC/2023-24/J/120 | 136,468 | |||||||||
22/09/2023 | XVFC/2023-24/P/152 | 48,000 | 22/09/2023 | XVFC/2023-24/J/121 | 48,000 | |||||||||
23/09/2023 | XVFC/2023-24/P/153 | 48,000 | 22/09/2023 | XVFC/2023-24/J/122 | 48,000 | |||||||||
23/09/2023 | XVFC/2023-24/P/154 | 239,886 | 22/09/2023 | XVFC/2023-24/J/123 | 48,000 | |||||||||
23/09/2023 | XVFC/2023-24/P/155 | 198,000 | 23/09/2023 | XVFC/2023-24/J/124 | 239,886 | |||||||||
23/09/2023 | XVFC/2023-24/P/156 | 136,468 | 23/09/2023 | XVFC/2023-24/J/125 | 198,000 | |||||||||
23/09/2023 | XVFC/2023-24/P/157 | 257,004 | 23/09/2023 | XVFC/2023-24/J/126 | 136,468 | |||||||||
23/09/2023 | XVFC/2023-24/P/158 | 1,161,000 | 23/09/2023 | XVFC/2023-24/J/127 | 257,004 | |||||||||
23/09/2023 | XVFC/2023-24/P/159 | 156,998 | ||||||||||||
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