Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | OWN/2021-22/R/25 | 35,178,937 | 10/03/2022 | XVFC/2021-22/P/53 | 250,000 | 10/03/2022 | XVFC/2021-22/J/57 | 250,000 | ||||||
15/03/2022 | SAS/2021-22/R/7 | 49,803,082 | 10/03/2022 | XVFC/2021-22/P/54 | 296,852 | 10/03/2022 | XVFC/2021-22/J/58 | 249,660 | ||||||
15/03/2022 | STS/2021-22/R/39 | 47,724,347 | 10/03/2022 | XVFC/2021-22/P/55 | 242,396 | 10/03/2022 | XVFC/2021-22/J/59 | 296,852 | ||||||
15/03/2022 | XVFC/2021-22/R/9 | 242,396 | 10/03/2022 | XVFC/2021-22/P/56 | 75,000 | 10/03/2022 | XVFC/2021-22/J/60 | 249,935 | ||||||
30/03/2022 | XVFC/2021-22/R/10 | 249,935 | 10/03/2022 | XVFC/2021-22/P/57 | 237,500 | 10/03/2022 | XVFC/2021-22/J/61 | 242,396 | ||||||
10/03/2022 | XVFC/2021-22/P/58 | 250,000 | 10/03/2022 | XVFC/2021-22/J/62 | 75,000 | |||||||||
14/03/2022 | XVFC/2021-22/P/59 | 236,039 | 10/03/2022 | XVFC/2021-22/J/63 | 75,000 | |||||||||
16/03/2022 | XVFC/2021-22/P/60 | 265,176 | 10/03/2022 | XVFC/2021-22/J/64 | 237,500 | |||||||||
16/03/2022 | XVFC/2021-22/P/61 | 33,824 | 10/03/2022 | XVFC/2021-22/J/65 | 237,500 | |||||||||
16/03/2022 | XVFC/2021-22/P/62 | 265,176 | 10/03/2022 | XVFC/2021-22/J/66 | 250,000 | |||||||||
16/03/2022 | XVFC/2021-22/P/63 | 33,824 | 14/03/2022 | XVFC/2021-22/J/67 | 236,039 | |||||||||
25/03/2022 | XVFC/2021-22/P/64 | 249,660 | 15/03/2022 | XVFC/2021-22/J/68 | 234,961 | |||||||||
25/03/2022 | XVFC/2021-22/P/65 | 249,935 | 25/03/2022 | XVFC/2021-22/J/69 | 75,000 | |||||||||
25/03/2022 | XVFC/2021-22/P/66 | 242,396 | 25/03/2022 | XVFC/2021-22/J/70 | 242,396 | |||||||||
28/03/2022 | XVFC/2021-22/P/67 | 121,182 | 25/03/2022 | XVFC/2021-22/J/71 | 310,000 | |||||||||
28/03/2022 | XVFC/2021-22/P/68 | 245,846 | 25/03/2022 | XVFC/2021-22/J/72 | 121,182 | |||||||||
28/03/2022 | XVFC/2021-22/P/69 | 118,750 | 28/03/2022 | XVFC/2021-22/J/73 | 242,295 | |||||||||
28/03/2022 | XVFC/2021-22/J/74 | 245,846 | ||||||||||||
28/03/2022 | XVFC/2021-22/J/75 | 118,750 | ||||||||||||
28/03/2022 | XVFC/2021-22/J/76 | 118,750 | ||||||||||||
30/03/2022 | XVFC/2021-22/J/77 | 122,884 | ||||||||||||
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