Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2022 | XVFC/2022-23/R/2 | 5,503,180 | 02/06/2022 | BKBK/2022-23/P/2 | 900,000 | |||||||||
02/06/2022 | BKBK/2022-23/P/3 | 16,711,000 | ||||||||||||
02/06/2022 | MLALAD/2022-23/P/1 | 300,000 | ||||||||||||
03/06/2022 | BKBK/2022-23/P/4 | 250,000 | ||||||||||||
03/06/2022 | BKBK/2022-23/P/5 | 500,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/2 | 375,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/3 | 1,400,000 | ||||||||||||
08/06/2022 | BKBK/2022-23/P/6 | 830,000 | ||||||||||||
08/06/2022 | BKBK/2022-23/P/7 | 23,400,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/4 | 9,300,000 | ||||||||||||
09/06/2022 | SDPF/2022-23/P/1 | 800,000 | ||||||||||||
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