Voucher Wise Summary Report
Opening Balance | 257,828.84 | |||||||||||||
02/04/2020 | 4THSFC/2020-21/R/1 | 167,033 | 21/04/2020 | 4THSFC/2020-21/P/1 | 50,000 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 1,348 | 21/04/2020 | FFC/2020-21/P/1 | 120,000 | |||||||||
02/04/2020 | FFC/2020-21/R/2 | 2,488 | 22/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
02/04/2020 | FFC/2020-21/R/3 | 7,862 | ||||||||||||
22/04/2020 | FFC/2020-21/R/4 | 100,000 | ||||||||||||
|