Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/2 | 722,425.6 | 02/12/2021 | 5THSFC/2021-22/P/13 | 85,500 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/3 | 287,232 | 07/12/2021 | 5THSFC/2021-22/P/14 | 159,795 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/4 | 6,193.29 | 10/12/2021 | 5THSFC/2021-22/P/15 | 19,932 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/5 | 2,856 | 20/12/2021 | 5THSFC/2021-22/P/16 | 187,510 | |||||||||
20/12/2021 | 5THSFC/2021-22/P/17 | 40,416 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/18 | 2,856 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/19 | 8,060 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/20 | 175,000 | ||||||||||||
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