Voucher Wise Summary Report
Opening Balance | 3,491,931.3 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 15,300 | 03/04/2022 | OWN/2022-23/P/1 | 144,660 | |||||||||
03/04/2022 | VKVNY/2022-23/R/1 | 120,000 | 03/04/2022 | OWN/2022-23/P/2 | 22,060 | |||||||||
04/04/2022 | VKVNY/2022-23/R/2 | 60,000 | 03/04/2022 | VKVNY/2022-23/P/1 | 17,010 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 960 | 06/04/2022 | VKVNY/2022-23/P/2 | 118,000 | |||||||||
26/04/2022 | VKVNY/2022-23/R/3 | 80,000 | 16/04/2022 | OWN/2022-23/P/3 | 1,294 | |||||||||
26/04/2022 | VKVNY/2022-23/R/4 | 50,000 | 26/04/2022 | VKVNY/2022-23/P/3 | 26,752 | |||||||||
28/04/2022 | VKVNY/2022-23/R/5 | 120,000 | 26/04/2022 | VKVNY/2022-23/P/5 | 22,060 | |||||||||
28/04/2022 | VKVNY/2022-23/P/6 | 79,117 | ||||||||||||
29/04/2022 | VKVNY/2022-23/P/7 | 1,500 | ||||||||||||
|