Voucher Wise Summary Report
Opening Balance | 1,417,807.7 | |||||||||||||
16/04/2021 | 5THSFC/2021-22/R/1 | 1,245,640 | 08/04/2021 | FFC/2021-22/P/1 | 60,200 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/2 | 137,704 | 16/04/2021 | 5THSFC/2021-22/P/1 | 137,704 | |||||||||
19/04/2021 | 5THSFC/2021-22/P/2 | 89,544 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/3 | 5,000 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/4 | 26,388 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/5 | 2,500 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/1 | 18,000 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/6 | 5,500 | ||||||||||||
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