Voucher Wise Summary Report
Opening Balance | 275,253,846.45 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 8,262,430 | ||||||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 145,500 | ||||||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 890,920 | ||||||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 8,259,524 | ||||||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | 15,500 | ||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 36,137,808 | ||||||||||||
30/04/2022 | OWN/2022-23/R/1 | 92,000 | ||||||||||||
30/04/2022 | OWN/2022-23/R/2 | 149,160 | ||||||||||||
30/04/2022 | OWN/2022-23/R/3 | 221,459 | ||||||||||||
30/04/2022 | OWN/2022-23/R/4 | 1,572,610 | ||||||||||||
30/04/2022 | OWN/2022-23/R/5 | 87,540 | ||||||||||||
30/04/2022 | OWN/2022-23/R/6 | 234,300 | ||||||||||||
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