Voucher Wise Summary Report
Opening Balance | 389,131.8 | |||||||||||||
10/04/2020 | FFC/2020-21/R/1 | 20,000 | 10/04/2020 | FFC/2020-21/P/1 | 98,800 | |||||||||
16/04/2020 | 4THSFC/2020-21/R/1 | 4,522 | 13/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
13/04/2020 | 4THSFC/2020-21/P/2 | 21,500 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/3 | 54,886 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/4 | 113,420 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/5 | 101,191 | ||||||||||||
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