Voucher Wise Summary Report
Opening Balance | 186,295,008 | |||||||||||||
01/04/2022 | OWN/2022-23/R/2 | 3,100 | 01/04/2022 | OWN/2022-23/P/1 | 193,136 | |||||||||
16/04/2022 | OWN/2022-23/R/1 | 31,163,742 | 01/04/2022 | OWN/2022-23/P/2 | 16,961 | |||||||||
01/04/2022 | OWN/2022-23/P/3 | 500,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/4 | 109,976 | ||||||||||||
05/04/2022 | OWN/2022-23/P/5 | 18,260 | ||||||||||||
07/04/2022 | OWN/2022-23/P/6 | 1,500,000 | ||||||||||||
08/04/2022 | OWN/2022-23/P/7 | 5,000 | ||||||||||||
11/04/2022 | OWN/2022-23/P/8 | 2,600 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/1 | 337,860 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 674,865 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 649,670 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 900,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 620,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 610,000 | ||||||||||||
20/04/2022 | OWN/2022-23/P/9 | 1,854 | ||||||||||||
21/04/2022 | OWN/2022-23/P/10 | 11,510 | ||||||||||||
25/04/2022 | OWN/2022-23/P/11 | 520,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 24,145 | ||||||||||||
25/04/2022 | OWN/2022-23/P/13 | 146,000 | ||||||||||||
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