Voucher Wise Summary Report
Opening Balance | 4,506,987.54 | |||||||||||||
28/04/2021 | 5THSFC/2021-22/R/1 | 478,520 | 26/04/2021 | FFC/2021-22/P/1 | 287,520 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | 454,120 | 28/04/2021 | 4THSFC/2021-22/P/1 | 241,879 | |||||||||
28/04/2021 | 4THSFC/2021-22/P/2 | 74,137 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/1 | 38,500 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/3 | 34,633 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/2 | 153,845 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/3 | 140,017 | ||||||||||||
30/04/2021 | FFC/2021-22/P/2 | 153,845 | ||||||||||||
|