Voucher Wise Summary Report
Opening Balance | 1,409,675.08 | |||||||||||||
19/04/2021 | 5THSFC/2021-22/R/1 | 107,040 | 18/04/2021 | 5THSFC/2021-22/P/1 | 210,000 | |||||||||
22/04/2021 | 5THSFC/2021-22/R/2 | 105,000 | 18/04/2021 | 5THSFC/2021-22/P/2 | 107,040 | |||||||||
18/04/2021 | 5THSFC/2021-22/P/3 | 30,200 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/4 | 105,000 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/5 | 52,790 | ||||||||||||
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