Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | 4THSFC/2021-22/R/2 | 200,000 | 06/08/2021 | 4THSFC/2021-22/P/2 | 63,000 | |||||||||
07/08/2021 | 4THSFC/2021-22/R/3 | 63,000 | 06/08/2021 | 5THSFC/2021-22/P/1 | 63,000 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/1 | 63,000 | 26/08/2021 | 5THSFC/2021-22/P/2 | 66,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/2 | 66,000 | 26/08/2021 | 5THSFC/2021-22/P/3 | 63,000 | |||||||||
27/08/2021 | 5THSFC/2021-22/P/4 | 66,966 | ||||||||||||
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