Voucher Wise Summary Report
Opening Balance | 4,559,738.92 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 2,979,474 | 08/04/2020 | 4THSFC/2020-21/P/1 | 292,134 | |||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,503,141.58 | 08/04/2020 | FFC/2020-21/P/1 | 201,700 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 139,802 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 95,332 | ||||||||||||
19/04/2020 | FFC/2020-21/P/4 | 20,082 | ||||||||||||
19/04/2020 | FFC/2020-21/P/5 | 29,277 | ||||||||||||
19/04/2020 | FFC/2020-21/P/6 | 20,095 | ||||||||||||
19/04/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/8 | 6,000 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/2 | 200,220 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/3 | 235,300 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/4 | 220,500 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/5 | 206,190 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/6 | 252,300 | ||||||||||||
|