Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 3SFC/2020-21/R/13 | 1,580,017 | 05/11/2020 | 3SFC/2020-21/P/42 | 8,500 | 05/11/2020 | 3SFC/2020-21/C/11 | 1,580,017 | ||||||
17/11/2020 | 3SFC/2020-21/R/14 | 1,580,017 | 06/11/2020 | 3SFC/2020-21/P/17 | 1,206,029 | 26/11/2020 | 3SFC/2020-21/C/5 | 1,580,017 | ||||||
17/11/2020 | OWN/2020-21/R/9 | 6,000 | 07/11/2020 | 3SFC/2020-21/P/43 | 8,500 | 26/11/2020 | 3SFC/2020-21/C/8 | 1,580,017 | ||||||
25/11/2020 | 3SFC/2020-21/R/15 | 1,649,882 | 09/11/2020 | 3SFC/2020-21/P/18 | 1,223,681 | |||||||||
27/11/2020 | OWN/2020-21/R/10 | 9,088 | 12/11/2020 | 3SFC/2020-21/P/44 | 880 | |||||||||
13/11/2020 | 3SFC/2020-21/P/45 | 90,000 | ||||||||||||
19/11/2020 | 3SFC/2020-21/P/46 | 10,000 | ||||||||||||
27/11/2020 | 3SFC/2020-21/P/47 | 90,000 | ||||||||||||
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