Voucher Wise Summary Report
Opening Balance | 5,078,888.5 | |||||||||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 351,162 | 09/04/2020 | FFC/2020-21/P/1 | 369,262 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/2 | 351,162 | 10/04/2020 | 4THSFC/2020-21/P/1 | 472,090 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/3 | 118,969 | 18/04/2020 | 4THSFC/2020-21/P/2 | 195,000 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/4 | 30,816 | 28/04/2020 | 4THSFC/2020-21/P/3 | 88,376 | |||||||||
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