Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/1 | 1,500,000 | 01/02/2021 | 3SFC/2020-21/P/23 | 18,100 | 01/02/2021 | 5THSFC/2020-21/C/1 | 1,500,000 | ||||||
01/02/2021 | 5THSFC/2020-21/R/2 | 1,500,000 | 02/02/2021 | 3SFC/2020-21/P/24 | 50,000 | |||||||||
04/02/2021 | OWN/2020-21/R/12 | 9,080 | 08/02/2021 | 3SFC/2020-21/P/25 | 1,081,093 | |||||||||
06/02/2021 | OWN/2020-21/R/13 | 11,900 | 09/02/2021 | 3SFC/2020-21/P/26 | 1,350,290 | |||||||||
08/02/2021 | 3SFC/2020-21/R/22 | 1,081,093 | ||||||||||||
08/02/2021 | OWN/2020-21/R/14 | 3,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/15 | 19,200 | ||||||||||||
|