Voucher Wise Summary Report
Opening Balance | 6,555,824.1 | |||||||||||||
27/04/2022 | OWN/2022-23/R/1 | 36,180 | 01/04/2022 | FFC/2022-23/P/2 | 152,846 | |||||||||
27/04/2022 | OWN/2022-23/R/2 | 41,070 | 01/04/2022 | FFC/2022-23/P/3 | 284,900 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 49,800 | 01/04/2022 | FFC/2022-23/P/4 | 360,106 | |||||||||
01/04/2022 | FFC/2022-23/P/5 | 50,002 | ||||||||||||
01/04/2022 | NRDWSP/2022-23/P/1 | 15,079 | ||||||||||||
01/04/2022 | OWN/2022-23/P/1 | 214,031 | ||||||||||||
01/04/2022 | PLANRMDD/2022-23/P/2 | 240,424 | ||||||||||||
16/04/2022 | OWN/2022-23/P/3 | 15,000 | ||||||||||||
18/04/2022 | GIA/2022-23/P/1 | 200 | ||||||||||||
19/04/2022 | OWN/2022-23/P/2 | 7,702 | ||||||||||||
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