Voucher Wise Summary Report
Opening Balance | 1,740,980.28 | |||||||||||||
06/04/2020 | 4THSFC/2020-21/P/3 | 6,570 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/4 | 16,100 | ||||||||||||
06/04/2020 | FFC/2020-21/P/1 | 128,457 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/5 | 2,500 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/6 | 7,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/2 | 10,657 | ||||||||||||
19/04/2020 | FFC/2020-21/P/3 | 17,469 | ||||||||||||
19/04/2020 | FFC/2020-21/P/4 | 57,269 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 17,950 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 19,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 3,047 | ||||||||||||
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