Voucher Wise Summary Report
Opening Balance | 4,880,554.28 | |||||||||||||
29/04/2020 | 4THSFC/2020-21/R/1 | 300,000 | 10/04/2020 | FFC/2020-21/P/1 | 33,000 | |||||||||
10/04/2020 | FFC/2020-21/P/2 | 32,400 | ||||||||||||
10/04/2020 | FFC/2020-21/P/3 | 31,800 | ||||||||||||
11/04/2020 | FFC/2020-21/P/4 | 70,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/5 | 17,500 | ||||||||||||
12/04/2020 | FFC/2020-21/P/6 | 170,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/1 | 21,000 | ||||||||||||
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