Voucher Wise Summary Report
Opening Balance | 2,102,966.2 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/8 | 683,634.25 | 01/04/2019 | 4THSFC/2019-20/P/3 | 464,451 | |||||||||
01/04/2019 | 4THSFC/2019-20/R/9 | 363,702 | 02/04/2019 | FFC/2019-20/P/2 | 300,000 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 228,015.3 | 02/04/2019 | FFC/2019-20/P/3 | 71,985 | |||||||||
22/04/2019 | 4THSFC/2019-20/R/1 | 186,298 | 22/04/2019 | 4THSFC/2019-20/P/1 | 200,000 | |||||||||
22/04/2019 | FFC/2019-20/P/4 | 186,298 | ||||||||||||
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