Voucher Wise Summary Report
Opening Balance | 1,076,146.55 | |||||||||||||
02/04/2020 | 4THSFC/2020-21/R/1 | 125,808 | 09/04/2020 | 4THSFC/2020-21/P/1 | 25,000 | |||||||||
02/04/2020 | 4THSFC/2020-21/R/2 | 42,816 | 09/04/2020 | 4THSFC/2020-21/P/3 | 29,136 | |||||||||
02/04/2020 | 4THSFC/2020-21/R/3 | 10,746 | 09/04/2020 | 4THSFC/2020-21/P/4 | 20,000 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 44,312 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/5 | 5,000 | ||||||||||||
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