Voucher Wise Summary Report
Opening Balance | 69,662,695.87 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 933,445 | 01/04/2021 | 5THSFC/2021-22/P/1 | 971,652 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 95,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | 190,000 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/3 | 2 | 06/04/2021 | 5THSFC/2021-22/P/3 | 14,140 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 270,549 | 06/04/2021 | 5THSFC/2021-22/P/4 | 165,831 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 11,694,245 | 06/04/2021 | OWN/2021-22/P/1 | 75,203 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 11,789,706 | ||||||||||||
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