Voucher Wise Summary Report
Opening Balance | 4,171,146.35 | |||||||||||||
14/04/2021 | 5THSFC/2021-22/R/1 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/1 | 3,000 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/2 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | 3,000 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/3 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/3 | 3,000 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/4 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/4 | 3,000 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/5 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/5 | 3,000 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/6 | 3,000 | 13/04/2021 | 5THSFC/2021-22/P/6 | 3,000 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/7 | 9,200 | 27/04/2021 | 5THSFC/2021-22/P/10 | 3,000 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/8 | 9,200 | 27/04/2021 | 5THSFC/2021-22/P/11 | 3,000 | |||||||||
27/04/2021 | 5THSFC/2021-22/P/12 | 3,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/13 | 3,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/14 | 3,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/7 | 122,607 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/8 | 121,604 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/9 | 3,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/1 | 57,752 | ||||||||||||
|