Voucher Wise Summary Report
Opening Balance | 3,813,707.1 | |||||||||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 116,767 | 07/04/2020 | FFC/2020-21/P/1 | 57,000 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/2 | 116,767 | 09/04/2020 | 4THSFC/2020-21/P/1 | 165,000 | |||||||||
15/04/2020 | 4THSFC/2020-21/P/2 | 3,500 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/3 | 83,790 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/4 | 7,000 | ||||||||||||
|