Voucher Wise Summary Report
Opening Balance | 108,130,681.13 | |||||||||||||
19/04/2022 | OWN/2022-23/R/1 | 1,998,166 | 02/04/2022 | OWN/2022-23/P/1 | 123,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 414,000 | 06/04/2022 | OWN/2022-23/P/2 | 168,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 350,000 | 12/04/2022 | OWN/2022-23/P/3 | 13,979 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 385,277 | 29/04/2022 | XVFC/2022-23/P/1 | 200,073 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 200,073 | 29/04/2022 | XVFC/2022-23/P/2 | 414,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 383,757 | 29/04/2022 | XVFC/2022-23/P/3 | 383,757 | |||||||||
29/04/2022 | XVFC/2022-23/P/4 | 350,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 385,277 | ||||||||||||
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