Voucher Wise Summary Report
Opening Balance | 740,164 | |||||||||||||
11/04/2021 | 5THSFC/2021-22/R/1 | 15,200 | 10/04/2021 | 5THSFC/2021-22/P/1 | 15,200 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/2 | 33,345 | 10/04/2021 | 5THSFC/2021-22/P/2 | 33,345 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/3 | 68,301 | 10/04/2021 | 5THSFC/2021-22/P/3 | 68,301 | |||||||||
11/04/2021 | 5THSFC/2021-22/R/4 | 43,000 | 10/04/2021 | 5THSFC/2021-22/P/4 | 43,000 | |||||||||
11/04/2021 | FFC/2021-22/R/1 | 15,180 | 10/04/2021 | FFC/2021-22/P/1 | 15,180 | |||||||||
11/04/2021 | FFC/2021-22/R/2 | 12,346 | 10/04/2021 | FFC/2021-22/P/2 | 12,346 | |||||||||
18/04/2021 | 5THSFC/2021-22/P/5 | 171,300 | ||||||||||||
25/04/2021 | FFC/2021-22/P/3 | 8,000 | ||||||||||||
|