Voucher Wise Summary Report
Opening Balance | 446,649 | |||||||||||||
10/04/2020 | 4THSFC/2020-21/R/1 | 55,000 | 09/04/2020 | 4THSFC/2020-21/P/1 | 110,422 | |||||||||
10/04/2020 | 4THSFC/2020-21/R/2 | 55,422 | 09/04/2020 | FFC/2020-21/P/1 | 40,950 | |||||||||
10/04/2020 | FFC/2020-21/R/1 | 40,000 | 09/04/2020 | FFC/2020-21/P/2 | 9,000 | |||||||||
10/04/2020 | FFC/2020-21/R/2 | 40,950 | 09/04/2020 | FFC/2020-21/P/3 | 40,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/3 | 300,000 | 17/04/2020 | 4THSFC/2020-21/P/2 | 110,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/P/3 | 135,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 52,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 13,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 46,738 | ||||||||||||
26/04/2020 | FFC/2020-21/P/7 | 40,400 | ||||||||||||
|