Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2021 | 5THSFC/2021-22/R/2 | 55,858 | 18/10/2021 | RGSA/2021-22/P/12 | 14,400 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/3 | 55,858 | 26/10/2021 | 5THSFC/2021-22/P/1 | 101,464 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/4 | 55,858 | 26/10/2021 | 5THSFC/2021-22/P/2 | 131,444 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/5 | 55,858 | 28/10/2021 | 5THSFC/2021-22/P/3 | 500,000 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/6 | 400,000 | 31/10/2021 | 5THSFC/2021-22/P/4 | 91,476 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/7 | 55,858 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 140,048 | ||||||||||||
|