Voucher Wise Summary Report
Opening Balance | 2,745,190 | |||||||||||||
28/04/2021 | 5THSFC/2021-22/R/1 | 600,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | 74,304 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/2 | 2,613 | 12/04/2021 | 5THSFC/2021-22/P/3 | 74,304 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/3 | 2,613 | 12/04/2021 | FFC/2021-22/P/1 | 101,294 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/4 | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/10 | 21,791 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/5 | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/11 | 2,062 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/6 | 2,814 | 28/04/2021 | 5THSFC/2021-22/P/12 | 8,088 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/7 | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/13 | 12,314 | |||||||||
28/04/2021 | 5THSFC/2021-22/P/14 | 11,539 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/15 | 13,086 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/16 | 2,062 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/17 | 21,791 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/18 | 8,088 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/19 | 12,314 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/20 | 8,926 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/21 | 2,613 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/22 | 4,000 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/4 | 10,540 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/5 | 42,094 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/6 | 9,771 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/7 | 9,127 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/8 | 2,613 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/9 | 13,086 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/23 | 75,576 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/24 | 71,142 | ||||||||||||
|