Voucher Wise Summary Report
Opening Balance | 1,312,885.55 | |||||||||||||
07/04/2020 | 4THSFC/2020-21/R/1 | 171,430 | 09/04/2020 | FFC/2020-21/P/1 | 74,730 | |||||||||
07/04/2020 | 4THSFC/2020-21/R/2 | 171,430 | 10/04/2020 | 4THSFC/2020-21/P/5 | 25,000 | |||||||||
07/04/2020 | 4THSFC/2020-21/R/3 | 58,078 | 12/04/2020 | 4THSFC/2020-21/P/6 | 24,967 | |||||||||
07/04/2020 | 4THSFC/2020-21/R/4 | 13,636 | 13/04/2020 | FFC/2020-21/P/2 | 96,239 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 42,211 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 55,137 | ||||||||||||
26/04/2020 | FFC/2020-21/P/5 | 278,658 | ||||||||||||
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