Voucher Wise Summary Report
Opening Balance | 1,170,571.92 | |||||||||||||
20/04/2021 | 5THSFC/2021-22/R/10 | 12,500 | 20/04/2021 | 5THSFC/2021-22/P/1 | 160,000 | |||||||||
20/04/2021 | 5THSFC/2021-22/R/11 | 17,500 | 20/04/2021 | 5THSFC/2021-22/P/2 | 100,000 | |||||||||
20/04/2021 | FFC/2021-22/P/1 | 9,600 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/1 | 50,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/2 | 76,250 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/3 | 26,310 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/4 | 25,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/5 | 12,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/6 | 25,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/7 | 55,820 | ||||||||||||
|