Voucher Wise Summary Report
Opening Balance | 2,258,913.2 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 23,764.55 | 14/04/2020 | 4THSFC/2020-21/P/1 | 100,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/P/2 | 3,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 4,335 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,812.48 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 12,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 180,547 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 3,950 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 6,300 | ||||||||||||
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