Voucher Wise Summary Report
Opening Balance | 702,655.14 | |||||||||||||
15/04/2021 | 5THSFC/2021-22/R/1 | 19,400 | 14/04/2021 | 5THSFC/2021-22/P/1 | 8,938 | |||||||||
15/04/2021 | FFC/2021-22/R/1 | 40,714 | 14/04/2021 | 5THSFC/2021-22/P/2 | 19,400 | |||||||||
15/04/2021 | FFC/2021-22/R/2 | 5,388 | 14/04/2021 | FFC/2021-22/P/1 | 40,714 | |||||||||
15/04/2021 | FFC/2021-22/R/3 | 7,194 | 14/04/2021 | FFC/2021-22/P/2 | 7,194 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 350,000 | 14/04/2021 | FFC/2021-22/P/3 | 5,388 | |||||||||
17/04/2021 | 5THSFC/2021-22/P/3 | 7,144 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/4 | 5,388 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/5 | 19,400 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/6 | 19,400 | ||||||||||||
17/04/2021 | FFC/2021-22/P/4 | 40,714 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 7,200 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/8 | 186,420 | ||||||||||||
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