Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2021 | 5THSFC/2021-22/R/1 | 119,579 | 13/05/2021 | 5THSFC/2021-22/P/1 | 19,700 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/1 | 20,000 | 13/05/2021 | 5THSFC/2021-22/P/2 | 80,000 | |||||||||
14/05/2021 | 5THSFC/2021-22/R/2 | 19,700 | 13/05/2021 | XVFC/2021-22/P/1 | 46,720 | |||||||||
16/05/2021 | 5THSFC/2021-22/R/3 | 80,000 | 13/05/2021 | XVFC/2021-22/P/2 | 48,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 96,653 | 13/05/2021 | XVFC/2021-22/P/3 | 80,000 | |||||||||
15/05/2021 | 5THSFC/2021-22/P/3 | 38,240 | ||||||||||||
15/05/2021 | 5THSFC/2021-22/P/4 | 48,240 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/5 | 31,760 | ||||||||||||
|