Voucher Wise Summary Report
Opening Balance | 6,826,278.16 | |||||||||||||
18/04/2021 | 5THSFC/2021-22/R/1 | 427,361 | 12/04/2021 | FFC/2021-22/P/1 | 106,629 | |||||||||
18/04/2021 | XVFC/2021-22/R/1 | 3,641,702 | 13/04/2021 | 5THSFC/2021-22/P/1 | 2,000 | |||||||||
18/04/2021 | XVFC/2021-22/R/2 | 3,674,853 | 13/04/2021 | 5THSFC/2021-22/P/2 | 566 | |||||||||
19/04/2021 | 5THSFC/2021-22/R/2 | 847,507 | 15/04/2021 | FFC/2021-22/P/2 | 31,500 | |||||||||
19/04/2021 | 5THSFC/2021-22/R/3 | 189,527 | 18/04/2021 | 5THSFC/2021-22/P/3 | 20,343 | |||||||||
18/04/2021 | 5THSFC/2021-22/P/4 | 20,343 | ||||||||||||
18/04/2021 | FFC/2021-22/P/3 | 40,528 | ||||||||||||
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