Voucher Wise Summary Report
Opening Balance | 4,827,904.35 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 200,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | 135,500 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 743,003 | 04/04/2020 | FFC/2020-21/P/1 | 135,500 | |||||||||
04/04/2020 | FFC/2020-21/P/2 | 135,500 | ||||||||||||
04/04/2020 | FFC/2020-21/P/3 | 125,500 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 163,597 | ||||||||||||
08/04/2020 | FFC/2020-21/P/5 | 153,250 | ||||||||||||
08/04/2020 | FFC/2020-21/P/6 | 208,621 | ||||||||||||
08/04/2020 | FFC/2020-21/P/7 | 150,150 | ||||||||||||
|