Voucher Wise Summary Report
Opening Balance | 1,167,843.5 | |||||||||||||
18/04/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/04/2020 | FFC/2020-21/P/1 | 117,691 | |||||||||
18/04/2020 | FFC/2020-21/R/1 | 20,000 | 18/04/2020 | 4THSFC/2020-21/P/1 | 44,492 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 200,000 | 18/04/2020 | 4THSFC/2020-21/P/2 | 13,200 | |||||||||
19/04/2020 | 4THSFC/2020-21/R/2 | 14,633 | 18/04/2020 | FFC/2020-21/P/2 | 70,758 | |||||||||
19/04/2020 | 4THSFC/2020-21/R/3 | 14,935 | 18/04/2020 | FFC/2020-21/P/3 | 69,580 | |||||||||
19/04/2020 | FFC/2020-21/R/3 | 70,758 | ||||||||||||
|