Voucher Wise Summary Report
Opening Balance | 904,740.46 | |||||||||||||
06/04/2020 | 4THSFC/2020-21/R/1 | 4,489 | 28/04/2020 | 4THSFC/2020-21/P/1 | 24,500 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/2 | 24,500 | 28/04/2020 | FFC/2020-21/P/1 | 26,870 | |||||||||
29/04/2020 | FFC/2020-21/R/1 | 26,768 | 28/04/2020 | FFC/2020-21/P/2 | 26,768 | |||||||||
29/04/2020 | FFC/2020-21/R/2 | 7,616 | 28/04/2020 | FFC/2020-21/P/3 | 46,054 | |||||||||
29/04/2020 | FFC/2020-21/R/3 | 46,054 | 28/04/2020 | FFC/2020-21/P/4 | 7,616 | |||||||||
29/04/2020 | FFC/2020-21/R/4 | 26,870 | ||||||||||||
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