Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 3SFC/2020-21/R/44 | 70,500 | 01/12/2020 | F4/2020-21/P/6 | 100,000 | |||||||||
02/12/2020 | 3SFC/2020-21/R/45 | 485,700 | 02/12/2020 | 3SFC/2020-21/P/61 | 70,500 | |||||||||
02/12/2020 | 3SFC/2020-21/R/46 | 1,025,589 | 02/12/2020 | 3SFC/2020-21/P/62 | 485,700 | |||||||||
31/12/2020 | 3SFC/2020-21/R/47 | 92,139 | 02/12/2020 | 3SFC/2020-21/P/63 | 618,507 | |||||||||
02/12/2020 | 3SFC/2020-21/P/64 | 211,164 | ||||||||||||
02/12/2020 | F4/2020-21/P/7 | 50,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/4 | 920 | ||||||||||||
21/12/2020 | 3SFC/2020-21/P/65 | 315,000 | ||||||||||||
21/12/2020 | F4/2020-21/P/8 | 146,000 | ||||||||||||
29/12/2020 | 3SFC/2020-21/P/66 | 195,918 | ||||||||||||
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