Voucher Wise Summary Report
Opening Balance | 5,542,118.13 | |||||||||||||
05/04/2020 | 4THSFC/2020-21/P/1 | 409,318 | ||||||||||||
05/04/2020 | 4THSFC/2020-21/P/2 | 190,407 | ||||||||||||
05/04/2020 | 4THSFC/2020-21/P/3 | 182,028 | ||||||||||||
05/04/2020 | 4THSFC/2020-21/P/4 | 4,777 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/5 | 10,500 | ||||||||||||
06/04/2020 | FFC/2020-21/P/1 | 195,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/2 | 195,000 | ||||||||||||
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