Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2023 | XVFC/2023-24/R/3 | 900,000 | 05/09/2023 | XVFC/2023-24/P/17 | 900,000 | 05/09/2023 | XVFC/2023-24/J/12 | 900,000 | ||||||
09/09/2023 | XVFC/2023-24/R/4 | 900,000 | 05/09/2023 | XVFC/2023-24/P/18 | 900,000 | 05/09/2023 | XVFC/2023-24/J/13 | 500,000 | ||||||
15/09/2023 | XVFC/2023-24/R/5 | 9,569,496 | 11/09/2023 | XVFC/2023-24/P/19 | 900,000 | 11/09/2023 | XVFC/2023-24/J/14 | 2,700,000 | ||||||
15/09/2023 | XVFC/2023-24/R/6 | 6,379,664 | 11/09/2023 | XVFC/2023-24/P/20 | 900,000 | 11/09/2023 | XVFC/2023-24/J/15 | 3,600,000 | ||||||
11/09/2023 | XVFC/2023-24/P/21 | 900,000 | 14/09/2023 | XVFC/2023-24/J/16 | 900,000 | |||||||||
11/09/2023 | XVFC/2023-24/P/22 | 900,000 | 14/09/2023 | XVFC/2023-24/J/17 | 900,000 | |||||||||
11/09/2023 | XVFC/2023-24/P/23 | 900,000 | 14/09/2023 | XVFC/2023-24/J/18 | 300,000 | |||||||||
11/09/2023 | XVFC/2023-24/P/24 | 900,000 | ||||||||||||
11/09/2023 | XVFC/2023-24/P/25 | 900,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/26 | 900,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/27 | 900,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/28 | 300,000 | ||||||||||||
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