Voucher Wise Summary Report
Opening Balance | 649,626.6 | |||||||||||||
12/04/2021 | 5THSFC/2021-22/R/1 | 337,792 | 24/04/2021 | 5THSFC/2021-22/P/1 | 216,036 | |||||||||
25/04/2021 | 5THSFC/2021-22/R/2 | 25,600 | 28/04/2021 | 5THSFC/2021-22/P/2 | 25,720 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/3 | 25,720 | 28/04/2021 | 5THSFC/2021-22/P/3 | 90,000 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/4 | 14,070 | 28/04/2021 | 5THSFC/2021-22/P/4 | 18,500 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 806,138 | 28/04/2021 | XVFC/2021-22/P/2 | 248,950 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 58,800 | 28/04/2021 | XVFC/2021-22/P/3 | 159,920 | |||||||||
28/04/2021 | XVFC/2021-22/P/4 | 182,000 | ||||||||||||
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