Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | XVFC/2022-23/R/10 | 177,690 | 16/01/2023 | XVFC/2022-23/P/286 | 99,000 | |||||||||
17/01/2023 | XVFC/2022-23/R/11 | 1,753 | 16/01/2023 | XVFC/2022-23/P/287 | 145,409 | |||||||||
17/01/2023 | XVFC/2022-23/R/9 | 2,090 | 16/01/2023 | XVFC/2022-23/P/288 | 195,152 | |||||||||
24/01/2023 | XVFC/2022-23/R/12 | 11,901,000 | 16/01/2023 | XVFC/2022-23/P/289 | 149,252 | |||||||||
30/01/2023 | OWN/2022-23/R/136 | 976,416.6 | 16/01/2023 | XVFC/2022-23/P/290 | 99,000 | |||||||||
30/01/2023 | XVFC/2022-23/R/13 | 17,851,000 | 16/01/2023 | XVFC/2022-23/P/291 | 148,522 | |||||||||
16/01/2023 | XVFC/2022-23/P/292 | 99,500 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/293 | 247,500 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/294 | 244,467 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/295 | 247,500 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/296 | 199,400 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/297 | 159,397 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/298 | 97,916 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/299 | 147,446 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/300 | 198,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/301 | 149,100 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/302 | 98,462 | ||||||||||||
31/01/2023 | MLAFUND/2022-23/P/1 | 651,949 | ||||||||||||
31/01/2023 | OWN/2022-23/P/21 | 136,173.5 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/303 | 128,759 | ||||||||||||
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