Voucher Wise Summary Report
Opening Balance | 53,946,809.34 | |||||||||||||
29/04/2022 | OWN/2022-23/R/1 | 3,000 | 11/04/2022 | XVFC/2022-23/P/1 | 64,464 | 11/04/2022 | XVFC/2022-23/J/1 | 50,000 | ||||||
30/04/2022 | OWN/2022-23/R/2 | 100,390 | 11/04/2022 | XVFC/2022-23/P/10 | 14,384 | 11/04/2022 | XVFC/2022-23/J/2 | 154,814 | ||||||
30/04/2022 | OWN/2022-23/R/3 | 53,516 | 11/04/2022 | XVFC/2022-23/P/11 | 14,384 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 14,384 | 11/04/2022 | XVFC/2022-23/P/12 | 28,768 | |||||||||
11/04/2022 | XVFC/2022-23/P/13 | 43,152 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/14 | 352,101 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/15 | 50,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/16 | 154,814 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 90,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 14,384 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 14,384 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/17 | 406,664 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/18 | 487,023 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/20 | 28,768 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/1 | 744,236 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/10 | 36,872 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/11 | 12,240 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/2 | 179,115 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/3 | 95,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/4 | 1,656 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 28,498 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 2,347 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 39,795 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 14,798 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/9 | 176 | ||||||||||||
29/04/2022 | OWN/2022-23/P/1 | 16,727 | ||||||||||||
29/04/2022 | OWN/2022-23/P/2 | 3,970 | ||||||||||||
29/04/2022 | OWN/2022-23/P/3 | 7,135 | ||||||||||||
29/04/2022 | OWN/2022-23/P/4 | 500 | ||||||||||||
29/04/2022 | OWN/2022-23/P/5 | 615 | ||||||||||||
29/04/2022 | OWN/2022-23/P/6 | 5,974 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/21 | 14,384 | ||||||||||||
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