Voucher Wise Summary Report
Opening Balance | 1,037,635.25 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 137,877 | 18/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 137,877 | 18/04/2020 | FFC/2020-21/P/2 | 14,839 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/3 | 45,528 | 23/04/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/4 | 824 | 23/04/2020 | FFC/2020-21/P/4 | 468,264 | |||||||||
23/04/2020 | FFC/2020-21/P/5 | 24,751 | ||||||||||||
|