Voucher Wise Summary Report
Opening Balance | 17,835,288.37 | |||||||||||||
01/04/2020 | 5THSFC/2020-21/R/1 | 60,000 | 01/04/2020 | 5THSFC/2020-21/P/1 | 323,884 | |||||||||
01/04/2020 | 5THSFC/2020-21/R/2 | 387,063 | 01/04/2020 | 5THSFC/2020-21/P/2 | 60,000 | |||||||||
01/04/2020 | 5THSFC/2020-21/R/3 | 497,063 | 01/04/2020 | 5THSFC/2020-21/P/3 | 29,270 | |||||||||
06/04/2020 | 5THSFC/2020-21/P/4 | 385,330 | ||||||||||||
06/04/2020 | 5THSFC/2020-21/P/5 | 60,000 | ||||||||||||
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