Voucher Wise Summary Report
Opening Balance | 2,924,148.87 | |||||||||||||
02/04/2020 | 4THSFC/2020-21/R/1 | 106,993 | 08/04/2020 | 4THSFC/2020-21/P/1 | 78,948 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 38,607 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/2 | 18,440 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/3 | 29,015 | ||||||||||||
26/04/2020 | 4THSFC/2020-21/P/4 | 165,598 | ||||||||||||
26/04/2020 | FFC/2020-21/P/2 | 16,102 | ||||||||||||
|