Voucher Wise Summary Report
Opening Balance | 3,429,990 | |||||||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | 538,050 | 20/04/2021 | 5THSFC/2021-22/P/1 | 95,000 | |||||||||
21/04/2021 | 5THSFC/2021-22/R/2 | 19,800 | 20/04/2021 | 5THSFC/2021-22/P/2 | 98,000 | |||||||||
28/04/2021 | FFC/2021-22/R/1 | 78,600 | 20/04/2021 | 5THSFC/2021-22/P/3 | 35,000 | |||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 38,800 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 19,900 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/6 | 19,450 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/1 | 190,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/1 | 78,600 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/2 | 78,650 | ||||||||||||
29/04/2021 | FFC/2021-22/P/2 | 75,600 | ||||||||||||
|