Voucher Wise Summary Report
Opening Balance | 2,238,216 | |||||||||||||
16/04/2020 | 4THSFC/2020-21/R/1 | 107,000 | 16/04/2020 | 4THSFC/2020-21/P/1 | 127,500 | |||||||||
23/04/2020 | 4THSFC/2020-21/R/2 | 115,000 | 23/04/2020 | 4THSFC/2020-21/P/2 | 42,500 | |||||||||
23/04/2020 | 4THSFC/2020-21/R/3 | 115,000 | 25/04/2020 | FFC/2020-21/P/1 | 16,204 | |||||||||
25/04/2020 | FFC/2020-21/R/1 | 115,000 | 29/04/2020 | 4THSFC/2020-21/P/3 | 23,000 | |||||||||
25/04/2020 | FFC/2020-21/R/2 | 150,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/R/4 | 42,500 | ||||||||||||
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