Voucher Wise Summary Report
Opening Balance | 5,767,179.06 | |||||||||||||
05/04/2022 | 5THSFC/2022-23/R/1 | 11,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 32,000 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/2 | 7,100 | 06/04/2022 | 5THSFC/2022-23/P/2 | 15,900 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/3 | 5,300 | 06/04/2022 | 5THSFC/2022-23/P/3 | 21,300 | |||||||||
21/04/2022 | OWN/2022-23/R/1 | 12,353 | 06/04/2022 | OWN/2022-23/P/1 | 900 | |||||||||
20/04/2022 | FFC/2022-23/P/1 | 160,480 | ||||||||||||
20/04/2022 | FFC/2022-23/P/2 | 12,320 | ||||||||||||
20/04/2022 | FFC/2022-23/P/3 | 17,667 | ||||||||||||
20/04/2022 | FFC/2022-23/P/4 | 18,200 | ||||||||||||
20/04/2022 | SDP/2022-23/P/1 | 525 | ||||||||||||
20/04/2022 | SDP/2022-23/P/2 | 6,720 | ||||||||||||
20/04/2022 | SDP/2022-23/P/3 | 357 | ||||||||||||
20/04/2022 | SDP/2022-23/P/4 | 630 | ||||||||||||
20/04/2022 | TSC/2022-23/P/1 | 1,470 | ||||||||||||
20/04/2022 | TSC/2022-23/P/2 | 1,470 | ||||||||||||
20/04/2022 | VKVNY/2022-23/P/1 | 6,300 | ||||||||||||
20/04/2022 | VKVNY/2022-23/P/2 | 2,835 | ||||||||||||
|