Voucher Wise Summary Report
Opening Balance | 219,090,425.48 | |||||||||||||
30/04/2022 | SFCC/2022-23/R/1 | 550,726 | 20/04/2022 | OWN/2022-23/P/1 | 133,526 | |||||||||
30/04/2022 | SFCC/2022-23/R/2 | 6,711,033 | 20/04/2022 | OWN/2022-23/P/2 | 106,156 | |||||||||
20/04/2022 | OWN/2022-23/P/3 | 581,284 | ||||||||||||
20/04/2022 | OWN/2022-23/P/4 | 898,953 | ||||||||||||
20/04/2022 | OWN/2022-23/P/5 | 250,000 | ||||||||||||
20/04/2022 | OWN/2022-23/P/6 | 198,698 | ||||||||||||
20/04/2022 | OWN/2022-23/P/7 | 65,300 | ||||||||||||
28/04/2022 | OWN/2022-23/P/8 | 79,296 | ||||||||||||
29/04/2022 | OWN/2022-23/P/10 | 842,273 | ||||||||||||
29/04/2022 | OWN/2022-23/P/11 | 600,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/12 | 133,526 | ||||||||||||
29/04/2022 | OWN/2022-23/P/9 | 320,768 | ||||||||||||
|