Voucher Wise Summary Report
Opening Balance | 883,811.15 | |||||||||||||
17/04/2021 | 5THSFC/2021-22/R/1 | 300,000 | 04/04/2021 | 5THSFC/2021-22/P/1 | 10,000 | |||||||||
04/04/2021 | FFC/2021-22/P/1 | 19,800 | ||||||||||||
12/04/2021 | 5THSFC/2021-22/P/2 | 14,000 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/3 | 141,400 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/4 | 19,700 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/5 | 54,440 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/6 | 38,400 | ||||||||||||
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