Voucher Wise Summary Report
Opening Balance | 58,150,435.68 | |||||||||||||
22/04/2022 | XVFC/2022-23/R/1 | 3,367,000 | 05/04/2022 | OWN/2022-23/P/1 | 24,273 | 19/04/2022 | XVFC/2022-23/J/1 | 150,000 | ||||||
05/04/2022 | OWN/2022-23/P/2 | 61,750 | 19/04/2022 | XVFC/2022-23/J/2 | 150,000 | |||||||||
05/04/2022 | OWN/2022-23/P/3 | 18,000 | 19/04/2022 | XVFC/2022-23/J/3 | 299,000 | |||||||||
13/04/2022 | OWN/2022-23/P/4 | 37,044 | 20/04/2022 | XVFC/2022-23/J/4 | 250,000 | |||||||||
13/04/2022 | OWN/2022-23/P/5 | 756 | 20/04/2022 | XVFC/2022-23/J/5 | 125,000 | |||||||||
13/04/2022 | OWN/2022-23/P/6 | 40,523 | 20/04/2022 | XVFC/2022-23/J/6 | 99,570 | |||||||||
13/04/2022 | OWN/2022-23/P/7 | 827 | 20/04/2022 | XVFC/2022-23/J/7 | 99,570 | |||||||||
20/04/2022 | XVFC/2022-23/P/1 | 150,000 | 20/04/2022 | XVFC/2022-23/J/8 | 408,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/2 | 150,000 | 21/04/2022 | XVFC/2022-23/J/9 | 54,543 | |||||||||
20/04/2022 | XVFC/2022-23/P/3 | 299,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 250,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/5 | 125,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 99,570 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 99,570 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 408,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/10 | 99,570 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/11 | 99,570 | ||||||||||||
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