Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | 5THSFC/2021-22/R/1 | 27,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/2 | 27,000 | 10/07/2021 | 5THSFC/2021-22/P/3 | 49,824 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 3,133 | 10/07/2021 | 5THSFC/2021-22/P/4 | 25,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 84,400 | 10/07/2021 | 5THSFC/2021-22/P/5 | 27,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/5 | 84,400 | 11/07/2021 | 5THSFC/2021-22/P/6 | 35,000 | |||||||||
24/07/2021 | 5THSFC/2021-22/P/7 | 36,900 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/8 | 67,024 | ||||||||||||
|