Voucher Wise Summary Report
Opening Balance | 974,688.6 | |||||||||||||
24/04/2021 | 5THSFC/2021-22/R/1 | 850,000 | 24/04/2021 | FFC/2021-22/P/1 | 133,000 | |||||||||
27/04/2021 | 4THSFC/2021-22/R/1 | 850,000 | 27/04/2021 | 4THSFC/2021-22/P/1 | 27,978 | |||||||||
28/04/2021 | 4THSFC/2021-22/R/2 | 9,000 | 27/04/2021 | 4THSFC/2021-22/P/2 | 9,000 | |||||||||
28/04/2021 | 4THSFC/2021-22/R/3 | 9,000 | 27/04/2021 | 4THSFC/2021-22/P/3 | 9,000 | |||||||||
27/04/2021 | 5THSFC/2021-22/P/1 | 247,078 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/2 | 27,500 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/3 | 124,742 | ||||||||||||
|