Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 3SFC/2020-21/R/32 | 70,500 | 01/10/2020 | 3SFC/2020-21/P/47 | 70,500 | |||||||||
01/10/2020 | 3SFC/2020-21/R/33 | 485,700 | 01/10/2020 | 3SFC/2020-21/P/48 | 485,700 | |||||||||
01/10/2020 | 3SFC/2020-21/R/34 | 253,932 | 01/10/2020 | 3SFC/2020-21/P/49 | 204,744 | |||||||||
01/10/2020 | 3SFC/2020-21/R/35 | 761,087 | 01/10/2020 | 3SFC/2020-21/P/50 | 616,365 | |||||||||
02/10/2020 | F4/2020-21/R/1 | 9,474 | 03/10/2020 | 3SFC/2020-21/P/51 | 193,910 | |||||||||
02/10/2020 | F4/2020-21/R/2 | 8,933 | 15/10/2020 | F4/2020-21/P/4 | 100,000 | |||||||||
24/10/2020 | F4/2020-21/R/4 | 100,000 | 24/10/2020 | F4/2020-21/P/5 | 100,000 | |||||||||
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