Voucher Wise Summary Report
Opening Balance | 4,126,475.55 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 441,323 | 05/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 50,000 | 05/04/2020 | ASV/2020-21/P/1 | 192,920 | |||||||||
05/04/2020 | ASV/2020-21/P/2 | 57,600 | ||||||||||||
05/04/2020 | ASV/2020-21/P/3 | 54,600 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/2 | 11,410 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/3 | 14,847 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/4 | 7,640 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/5 | 26,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/6 | 50,000 | ||||||||||||
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