Voucher Wise Summary Report
Opening Balance | 48,138.75 | |||||||||||||
08/04/2020 | FFC/2020-21/R/1 | 100,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/1 | 200,000 | 08/04/2020 | 4THSFC/2020-21/P/2 | 2,000 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 81,309 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/3 | 19,075 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/4 | 20,775 | ||||||||||||
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