Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | 5THSFC/2021-22/R/1 | 27,002 | 04/07/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
06/07/2021 | 5THSFC/2021-22/R/2 | 157,500 | 06/07/2021 | 4THSFC/2021-22/P/1 | 12,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/3 | 59,128 | 06/07/2021 | 4THSFC/2021-22/P/2 | 28,698 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/4 | 46,398 | 06/07/2021 | 5THSFC/2021-22/P/2 | 157,500 | |||||||||
15/07/2021 | 4THSFC/2021-22/R/1 | 3,607 | 06/07/2021 | FFC/2021-22/P/1 | 7,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/R/5 | 9,199 | 07/07/2021 | 4THSFC/2021-22/P/3 | 4,720 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 11,516 | 07/07/2021 | 5THSFC/2021-22/P/3 | 23,822 | |||||||||
09/07/2021 | 5THSFC/2021-22/P/4 | 63,000 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/5 | 15,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/6 | 1,500 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/4 | 59,814 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/5 | 30,060 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/6 | 147,751 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/7 | 10,500 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/8 | 7,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 4,516 | ||||||||||||
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