Voucher Wise Summary Report
Opening Balance | 6,093,131.95 | |||||||||||||
15/04/2020 | 4THSFC/2020-21/R/1 | 34,000 | 14/04/2020 | 4THSFC/2020-21/P/1 | 34,000 | |||||||||
18/04/2020 | 4THSFC/2020-21/P/2 | 31,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 32,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 57,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 192,600 | ||||||||||||
25/04/2020 | FFC/2020-21/P/4 | 18,140 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 21,400 | ||||||||||||
25/04/2020 | FFC/2020-21/P/6 | 20,850 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 19,400 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 124,000 | ||||||||||||
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