Voucher Wise Summary Report
Opening Balance | 991,235,301.93 | |||||||||||||
13/04/2021 | 5THSFC/2021-22/R/1 | 12,009,952 | 06/04/2021 | 5THSFC/2021-22/P/10 | 346,500 | |||||||||
06/04/2021 | 5THSFC/2021-22/P/11 | 346,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/12 | 170,500 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/13 | 595,900 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/2 | 578,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/3 | 163,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/4 | 1,000,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/5 | 927,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/6 | 619,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/7 | 988,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/8 | 989,000 | ||||||||||||
06/04/2021 | 5THSFC/2021-22/P/9 | 132,000 | ||||||||||||
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