Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | 5THSFC/2020-21/R/1 | 90,000 | 04/06/2020 | 5THSFC/2020-21/P/4 | 37,040 | |||||||||
09/06/2020 | 3SFC/2020-21/R/1 | 15,300 | 06/06/2020 | 3SFC/2020-21/P/1 | 15,300 | |||||||||
06/06/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/2 | 3,050 | ||||||||||||
06/06/2020 | OWN/2020-21/P/3 | 15,300 | ||||||||||||
10/06/2020 | OWN/2020-21/P/4 | 6,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/6 | 5,256 | ||||||||||||
10/06/2020 | OWN/2020-21/P/7 | 8,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 60,380 | ||||||||||||
16/06/2020 | 3SFC/2020-21/P/2 | 1,203 | ||||||||||||
16/06/2020 | 5THSFC/2020-21/P/5 | 16,948 | ||||||||||||
16/06/2020 | 5THSFC/2020-21/P/6 | 50,000 | ||||||||||||
16/06/2020 | 5THSFC/2020-21/P/7 | 20,403 | ||||||||||||
16/06/2020 | 5THSFC/2020-21/P/8 | 25,704 | ||||||||||||
16/06/2020 | OWN/2020-21/P/10 | 8,970 | ||||||||||||
16/06/2020 | OWN/2020-21/P/9 | 41,184 | ||||||||||||
|