Voucher Wise Summary Report
Opening Balance | 746,909.12 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 276,075 | 26/04/2020 | 4THSFC/2020-21/P/1 | 200,000 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 27,726 | 26/04/2020 | 4THSFC/2020-21/P/2 | 200,000 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/3 | 276,075 | 27/04/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
27/04/2020 | FFC/2020-21/P/2 | 200,000 | ||||||||||||
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