Voucher Wise Summary Report
Opening Balance | 895,238.32 | |||||||||||||
24/04/2021 | 5THSFC/2021-22/R/1 | 240,000 | 23/04/2021 | 5THSFC/2021-22/P/1 | 240,000 | |||||||||
23/04/2021 | 5THSFC/2021-22/P/2 | 27,150 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/3 | 11,000 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/4 | 49,000 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/5 | 10,000 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/6 | 7,920 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/7 | 34,000 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/8 | 210,000 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/9 | 29,388 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/1 | 147,700 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/2 | 147,700 | ||||||||||||
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