Voucher Wise Summary Report
Opening Balance | 1,075,115.75 | |||||||||||||
20/04/2021 | 5THSFC/2021-22/R/1 | 300,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | 33,000 | |||||||||
21/04/2021 | 5THSFC/2021-22/R/2 | 27,135 | 16/04/2021 | 5THSFC/2021-22/P/2 | 32,980 | |||||||||
20/04/2021 | 5THSFC/2021-22/P/3 | 114,985 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 22,500 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 108,540 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/7 | 27,135 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/8 | 12,200 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/9 | 2,900 | ||||||||||||
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