Voucher Wise Summary Report
Opening Balance | 545,923,717.96 | |||||||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 120,855 | 13/04/2022 | 5THSFC/2022-23/P/1 | 1,560,539 | |||||||||
30/04/2022 | OWN/2022-23/R/1 | 280,990 | 13/04/2022 | 5THSFC/2022-23/P/2 | 654,752 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 1,079,811 | 13/04/2022 | 5THSFC/2022-23/P/3 | 201,944 | |||||||||
30/04/2022 | OWN/2022-23/R/3 | 149,400 | 13/04/2022 | XVFC/2022-23/P/1 | 2,689,232 | |||||||||
30/04/2022 | OWN/2022-23/R/4 | 50,940 | 13/04/2022 | XVFC/2022-23/P/2 | 1,587,712 | |||||||||
13/04/2022 | XVFC/2022-23/P/3 | 1,562,064 | ||||||||||||
16/04/2022 | OWN/2022-23/P/1 | 3,500 | ||||||||||||
16/04/2022 | OWN/2022-23/P/2 | 7,350 | ||||||||||||
16/04/2022 | OWN/2022-23/P/3 | 79,742 | ||||||||||||
16/04/2022 | OWN/2022-23/P/4 | 6,908 | ||||||||||||
16/04/2022 | OWN/2022-23/P/5 | 826,610 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/1 | 763,483 | ||||||||||||
23/04/2022 | 4THSFC/2022-23/P/2 | 859,028 | ||||||||||||
23/04/2022 | OWN/2022-23/P/6 | 41,479 | ||||||||||||
28/04/2022 | OWN/2022-23/P/7 | 125,500 | ||||||||||||
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