Voucher Wise Summary Report
Opening Balance | 147,599,928.78 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 19,665,526 | 12/04/2022 | 5THSFC/2022-23/P/1 | 143,587 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 731 | 13/04/2022 | OWN/2022-23/P/1 | 1,179,558 | |||||||||
16/04/2022 | OWN/2022-23/R/2 | 70,000 | 13/04/2022 | OWN/2022-23/P/2 | 12,462 | |||||||||
16/04/2022 | OWN/2022-23/R/3 | 92,610 | 23/04/2022 | XVFC/2022-23/P/1 | 131,089 | |||||||||
21/04/2022 | OWN/2022-23/R/4 | 8,000 | 23/04/2022 | XVFC/2022-23/P/2 | 196,655 | |||||||||
27/04/2022 | OWN/2022-23/R/5 | 30 | 29/04/2022 | OWN/2022-23/P/3 | 52,032 | |||||||||
28/04/2022 | OWN/2022-23/R/6 | 3,600 | 30/04/2022 | 4THSFC/2022-23/P/1 | 1,180 | |||||||||
30/04/2022 | OWN/2022-23/R/7 | 268,300 | 30/04/2022 | 5THSFC/2022-23/P/2 | 144,587 | |||||||||
30/04/2022 | OWN/2022-23/R/8 | 2,091,670 | 30/04/2022 | OWN/2022-23/P/4 | 336.32 | |||||||||
30/04/2022 | OWN/2022-23/R/9 | 1,476,341 | ||||||||||||
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