Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | OWN/2022-23/R/14 | 2,204,591 | 30/03/2023 | XVFC/2022-23/P/21 | 222,765 | 30/03/2023 | XVFC/2022-23/J/37 | 18,706 | ||||||
31/03/2023 | OWN/2022-23/R/16 | 2,555,525 | 30/03/2023 | XVFC/2022-23/P/22 | 207,357 | 30/03/2023 | XVFC/2022-23/J/38 | 70,557 | ||||||
31/03/2023 | SAS/2022-23/R/2 | 1,868,893 | 31/03/2023 | OWN/2022-23/P/16 | 6,555,116 | |||||||||
31/03/2023 | STS/2022-23/R/8 | 40,000,000 | 31/03/2023 | OWN/2022-23/P/17 | 4,176,250 | |||||||||
31/03/2023 | STS/2022-23/R/9 | 36,196,266 | 31/03/2023 | OWN/2022-23/P/18 | 4,797,925 | |||||||||
31/03/2023 | OWN/2022-23/P/19 | 129,424 | ||||||||||||
31/03/2023 | SAS/2022-23/P/2 | 648,620 | ||||||||||||
31/03/2023 | STS/2022-23/P/6 | 107,260,528 | ||||||||||||
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