Voucher Wise Summary Report
Opening Balance | 5,602,647.59 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 175,923 | 03/04/2020 | 4THSFC/2020-21/P/1 | 75,000 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 59,226 | 03/04/2020 | 4THSFC/2020-21/P/2 | 42,000 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/3 | 200,000 | 07/04/2020 | 4THSFC/2020-21/P/3 | 42,000 | |||||||||
28/04/2020 | 4THSFC/2020-21/P/4 | 221,590 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/5 | 26,046 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/6 | 216,500 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/7 | 26,220 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 32,400 | ||||||||||||
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