Voucher Wise Summary Report
Opening Balance | 6,752,852.34 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 1,087,587.25 | 01/04/2019 | SFC/2019-20/P/1 | 1,087,587.25 | |||||||||
01/04/2019 | 4THSFC/2019-20/R/6 | 1,519,724 | 04/04/2019 | FFC/2019-20/P/1 | 60,000 | |||||||||
04/04/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
05/04/2019 | FFC/2019-20/P/3 | 70,000 | ||||||||||||
05/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/5 | 99,925 | ||||||||||||
25/04/2019 | FFC/2019-20/P/6 | 5,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/7 | 171,000 | ||||||||||||
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