Voucher Wise Summary Report
Opening Balance | 22,956,313.37 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 6,032,575 | 07/04/2021 | 5THSFC/2021-22/P/1 | 1,800 | |||||||||
02/04/2021 | 5THSFC/2021-22/R/1 | 467,914 | 07/04/2021 | 5THSFC/2021-22/P/10 | 28,685 | |||||||||
02/04/2021 | 5THSFC/2021-22/R/2 | 60,000 | 07/04/2021 | 5THSFC/2021-22/P/2 | 10,780 | |||||||||
07/04/2021 | 5THSFC/2021-22/P/3 | 353 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/4 | 800 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/5 | 384,642 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/6 | 46,346 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/7 | 60,000 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/8 | 1,350 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/9 | 1,200 | ||||||||||||
30/04/2021 | THFC/2021-22/P/1 | 1,871,859 | ||||||||||||
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