Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/9 | 1,027,953 | 04/01/2022 | OWN/2021-22/P/37 | 133,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/28 | 18,025,794 | 06/01/2022 | XVFC/2021-22/P/110 | 162,500 | |||||||||
07/01/2022 | XVFC/2021-22/R/29 | 10,158,000 | 06/01/2022 | XVFC/2021-22/P/111 | 152,663 | |||||||||
13/01/2022 | OWN/2021-22/R/10 | 19,896 | 12/01/2022 | OWN/2021-22/P/38 | 103,070 | |||||||||
12/01/2022 | OWN/2021-22/P/40 | 2,267,004 | ||||||||||||
12/01/2022 | OWN/2021-22/P/41 | 79,688 | ||||||||||||
12/01/2022 | OWN/2021-22/P/42 | 168,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/43 | 2,266,995 | ||||||||||||
17/01/2022 | OWN/2021-22/P/44 | 86,984 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/112 | 175,000 | ||||||||||||
31/01/2022 | BRGF/2021-22/P/1 | 11,450 | ||||||||||||
31/01/2022 | BRGF/2021-22/P/2 | 566,030 | ||||||||||||
31/01/2022 | DDP/2021-22/P/1 | 3,143,544 | ||||||||||||
31/01/2022 | OWN/2021-22/P/45 | 25,589 | ||||||||||||
31/01/2022 | THFC/2021-22/P/1 | 156,543.06 | ||||||||||||
31/01/2022 | THFC/2021-22/P/2 | 5,651,753 | ||||||||||||
31/01/2022 | THFC/2021-22/P/3 | 11,538,970 | ||||||||||||
31/01/2022 | THFC/2021-22/P/4 | 3,757,535.5 | ||||||||||||
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