Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2023 | XVFC/2023-24/R/3 | 731,573 | 10/09/2023 | XVFC/2023-24/P/20 | 735,000 | 10/09/2023 | XVFC/2023-24/J/10 | 1,470,000 | ||||||
15/09/2023 | XVFC/2023-24/R/4 | 5,418,241 | 10/09/2023 | XVFC/2023-24/P/22 | 731,573 | 10/09/2023 | XVFC/2023-24/J/9 | 735,000 | ||||||
26/09/2023 | XVFC/2023-24/R/5 | 5,418,241 | 10/09/2023 | XVFC/2023-24/P/23 | 735,000 | 14/09/2023 | XVFC/2023-24/J/11 | 731,574 | ||||||
26/09/2023 | XVFC/2023-24/R/6 | 3,612,160 | 14/09/2023 | XVFC/2023-24/P/24 | 731,574 | 15/09/2023 | XVFC/2023-24/J/12 | 2,000,000 | ||||||
14/09/2023 | XVFC/2023-24/P/25 | 343,000 | 15/09/2023 | XVFC/2023-24/J/13 | 172,130 | |||||||||
15/09/2023 | XVFC/2023-24/P/26 | 735,000 | 23/09/2023 | XVFC/2023-24/J/14 | 450,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/27 | 735,000 | 25/09/2023 | XVFC/2023-24/J/16 | 450,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/28 | 735,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/29 | 150,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/30 | 200,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/31 | 100,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/32 | 150,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/33 | 150,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/34 | 300,000 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/35 | 150,000 | ||||||||||||
25/09/2023 | XVFC/2023-24/P/36 | 450,000 | ||||||||||||
|