Voucher Wise Summary Report
Opening Balance | 864,168.37 | |||||||||||||
19/04/2021 | 5THSFC/2021-22/R/1 | 98,500 | 18/04/2021 | 5THSFC/2021-22/P/1 | 98,500 | |||||||||
23/04/2021 | 5THSFC/2021-22/R/2 | 50,000 | 18/04/2021 | 5THSFC/2021-22/P/2 | 14,300 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/3 | 50,000 | 20/04/2021 | 5THSFC/2021-22/P/6 | 99,580 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/4 | 25,300 | 20/04/2021 | 5THSFC/2021-22/P/7 | 25,300 | |||||||||
23/04/2021 | 5THSFC/2021-22/P/8 | 24,500 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/9 | 48,680 | ||||||||||||
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