Voucher Wise Summary Report
Opening Balance | 436,520.63 | |||||||||||||
12/04/2021 | 5THSFC/2021-22/R/1 | 40,000 | 11/04/2021 | 5THSFC/2021-22/P/1 | 40,000 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/2 | 18,000 | 11/04/2021 | 5THSFC/2021-22/P/2 | 18,000 | |||||||||
21/04/2021 | 5THSFC/2021-22/R/3 | 20,000 | 11/04/2021 | 5THSFC/2021-22/P/3 | 34,000 | |||||||||
11/04/2021 | 5THSFC/2021-22/P/4 | 50,000 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/5 | 25,000 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/6 | 20,000 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/7 | 20,000 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/8 | 20,000 | ||||||||||||
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