Voucher Wise Summary Report
Opening Balance | 5,074,352.58 | |||||||||||||
11/04/2020 | 4THSFC/2020-21/R/1 | 49,054 | 02/04/2020 | 4THSFC/2020-21/P/1 | 42,000 | |||||||||
03/04/2020 | FFC/2020-21/P/18 | 48,011 | ||||||||||||
03/04/2020 | FFC/2020-21/P/19 | 5,964 | ||||||||||||
03/04/2020 | FFC/2020-21/P/20 | 195,174 | ||||||||||||
03/04/2020 | FFC/2020-21/P/21 | 23,254 | ||||||||||||
11/04/2020 | FFC/2020-21/P/24 | 325,460 | ||||||||||||
11/04/2020 | FFC/2020-21/P/25 | 37,730 | ||||||||||||
11/04/2020 | FFC/2020-21/P/26 | 10,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/27 | 31,799 | ||||||||||||
11/04/2020 | FFC/2020-21/P/28 | 5,236 | ||||||||||||
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