Voucher Wise Summary Report
Opening Balance | 2,931,638.2 | |||||||||||||
08/04/2020 | 4THSFC/2020-21/R/1 | 24,500 | 01/04/2020 | FFC/2020-21/P/1 | 17,836 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 100,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
08/04/2020 | FFC/2020-21/R/2 | 8,000 | 08/04/2020 | FFC/2020-21/P/2 | 110,000 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 63,750 | 18/04/2020 | FFC/2020-21/P/3 | 63,750 | |||||||||
27/04/2020 | 4THSFC/2020-21/P/2 | 11,800 | ||||||||||||
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