Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/15 | 8,500 | 01/10/2020 | OWN/2020-21/P/13 | 4,500 | |||||||||
14/10/2020 | OWN/2020-21/R/16 | 5,400 | 06/10/2020 | 3SFC/2020-21/P/21 | 1,800 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/1 | 300,000 | 06/10/2020 | 3SFC/2020-21/P/22 | 1,820 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/2 | 100,000 | 06/10/2020 | 3SFC/2020-21/P/23 | 2,000 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/3 | 30,000 | 06/10/2020 | 3SFC/2020-21/P/24 | 9,390 | |||||||||
06/10/2020 | 3SFC/2020-21/P/25 | 2,005 | ||||||||||||
06/10/2020 | 3SFC/2020-21/P/26 | 7,655 | ||||||||||||
18/10/2020 | 5THSFC/2020-21/P/36 | 480,000 | ||||||||||||
18/10/2020 | 5THSFC/2020-21/P/37 | 50,000 | ||||||||||||
18/10/2020 | 5THSFC/2020-21/P/38 | 29,959 | ||||||||||||
18/10/2020 | 5THSFC/2020-21/P/39 | 80,000 | ||||||||||||
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