Voucher Wise Summary Report
Opening Balance | 3,514,377.75 | |||||||||||||
21/04/2020 | 4THSFC/2020-21/R/1 | 450,000 | 09/04/2020 | FFC/2020-21/P/1 | 28,946 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 1,500,000 | 09/04/2020 | FFC/2020-21/P/2 | 38,077 | |||||||||
16/04/2020 | 4THSFC/2020-21/P/1 | 19,600 | ||||||||||||
19/04/2020 | 4THSFC/2020-21/P/2 | 4,000 | ||||||||||||
21/04/2020 | 4THSFC/2020-21/P/3 | 7,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 299,022 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 31,890 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 15,688 | ||||||||||||
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