Voucher Wise Summary Report
Opening Balance | 1,382,578,941.02 | |||||||||||||
01/04/2022 | BKBK/2022-23/R/1 | 3,000,000 | 01/04/2022 | SDPF/2022-23/P/1 | 869,002 | |||||||||
01/04/2022 | BKBK/2022-23/R/2 | 24,168,500 | ||||||||||||
01/04/2022 | BKBK/2022-23/R/3 | 20,553,500 | ||||||||||||
01/04/2022 | BKBK/2022-23/R/4 | 60,278,000 | ||||||||||||
01/04/2022 | BKBK/2022-23/R/5 | 24,168,500 | ||||||||||||
01/04/2022 | BKBK/2022-23/R/6 | 20,553,500 | ||||||||||||
01/04/2022 | BKBK/2022-23/R/7 | 60,278,000 | ||||||||||||
01/04/2022 | MJBY/2022-23/R/1 | 11,480 | ||||||||||||
01/04/2022 | SPPF/2022-23/R/1 | 29,500,000 | ||||||||||||
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