Voucher Wise Summary Report
Opening Balance | 2,365,910.02 | |||||||||||||
01/04/2022 | OWN/2022-23/R/3 | 5 | 19/04/2022 | XVFC/2022-23/P/1 | 25,586 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 7,853 | 21/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 10,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | 7,100 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/2 | 7,100 | 21/04/2022 | 5THSFC/2022-23/P/3 | 5,300 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/3 | 5,300 | 21/04/2022 | OWN/2022-23/P/1 | 1,319 | |||||||||
07/04/2022 | OWN/2022-23/R/1 | 29,681 | 21/04/2022 | OWN/2022-23/P/2 | 300 | |||||||||
08/04/2022 | VKVNY/2022-23/R/1 | 100,000 | 21/04/2022 | TSC/2022-23/P/1 | 60,000 | |||||||||
19/04/2022 | OWN/2022-23/R/2 | 27,044 | 22/04/2022 | XVFC/2022-23/P/2 | 23,310 | |||||||||
30/04/2022 | VKVNY/2022-23/R/2 | 9,500 | 28/04/2022 | OWN/2022-23/P/3 | 221 | |||||||||
28/04/2022 | VKVNY/2022-23/P/1 | 40,241 | ||||||||||||
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