Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/11 | 7,400 | 04/12/2020 | 3SFC/2020-21/P/48 | 90,000 | 09/12/2020 | 3SFC/2020-21/C/12 | 1,223,681 | ||||||
09/12/2020 | 3SFC/2020-21/R/16 | 1,223,681 | 14/12/2020 | 3SFC/2020-21/P/19 | 8,400 | |||||||||
10/12/2020 | 3SFC/2020-21/R/17 | 20,803 | 17/12/2020 | 3SFC/2020-21/P/20 | 19,071 | |||||||||
11/12/2020 | 3SFC/2020-21/R/18 | 2,802,300 | 18/12/2020 | 3SFC/2020-21/P/21 | 2,802,300 | |||||||||
15/12/2020 | 3SFC/2020-21/R/19 | 19,071 | 22/12/2020 | 3SFC/2020-21/P/49 | 111,966 | |||||||||
|