Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | 3SFC/2020-21/R/2 | 350,000 | 15/01/2021 | 3SFC/2020-21/P/19 | 178,200 | 14/01/2021 | 3SFC/2020-21/C/1 | 250,000 | ||||||
29/01/2021 | 3SFC/2020-21/P/14 | 410 | 15/01/2021 | 3SFC/2020-21/C/2 | 57,500 | |||||||||
30/01/2021 | 3SFC/2020-21/P/15 | 1,450 | 20/01/2021 | 3SFC/2020-21/C/3 | 10,000 | |||||||||
30/01/2021 | 3SFC/2020-21/P/16 | 2,750 | ||||||||||||
30/01/2021 | 3SFC/2020-21/P/17 | 10,524 | ||||||||||||
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