Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | SFCC/2020-21/R/1 | 1,829,897 | 04/10/2020 | OWN/2020-21/P/20 | 690,000 | |||||||||
09/10/2020 | SFCC/2020-21/R/2 | 422,796 | 06/10/2020 | OWN/2020-21/P/21 | 18,000 | |||||||||
09/10/2020 | SFCC/2020-21/R/3 | 203,912 | 06/10/2020 | OWN/2020-21/P/22 | 232,984 | |||||||||
06/10/2020 | OWN/2020-21/P/23 | 231,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/24 | 54,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/26 | 494,483 | ||||||||||||
28/10/2020 | OWN/2020-21/P/27 | 3,280 | ||||||||||||
28/10/2020 | OWN/2020-21/P/28 | 15,752 | ||||||||||||
28/10/2020 | OWN/2020-21/P/29 | 99,581 | ||||||||||||
|