Voucher Wise Summary Report
Opening Balance | 596,428,930.05 | |||||||||||||
05/04/2021 | XVFC/2021-22/R/1 | 35,019,000 | 05/04/2021 | XVFC/2021-22/P/1 | 1 | |||||||||
05/04/2021 | XVFC/2021-22/R/2 | 1 | 05/04/2021 | XVFC/2021-22/P/2 | 35,019,000 | |||||||||
06/04/2021 | XVFC/2021-22/R/3 | 151,827 | 07/04/2021 | DRDA/2021-22/P/1 | 469,251 | |||||||||
06/04/2021 | XVFC/2021-22/R/4 | 151,827 | 24/04/2021 | DRDA/2021-22/P/4 | 1,358 | |||||||||
09/04/2021 | DRDA/2021-22/R/20 | 9,116,000 | 30/04/2021 | DRDA/2021-22/P/6 | 1,282,701 | |||||||||
|