Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | 3SFC/2020-21/R/7 | 25,200 | 01/07/2020 | OWN/2020-21/P/2 | 3,150 | |||||||||
04/07/2020 | 3SFC/2020-21/R/8 | 22,990 | 08/07/2020 | 3SFC/2020-21/P/20 | 22,990 | |||||||||
18/07/2020 | 3SFC/2020-21/P/21 | 150,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/22 | 90,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/23 | 140,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/24 | 130,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/25 | 90,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/26 | 100,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/27 | 290,000 | ||||||||||||
18/07/2020 | 3SFC/2020-21/P/28 | 30,000 | ||||||||||||
20/07/2020 | 3SFC/2020-21/P/29 | 31,709 | ||||||||||||
20/07/2020 | 3SFC/2020-21/P/30 | 90,000 | ||||||||||||
20/07/2020 | 3SFC/2020-21/P/31 | 60,000 | ||||||||||||
20/07/2020 | 3SFC/2020-21/P/32 | 3,074 | ||||||||||||
27/07/2020 | 3SFC/2020-21/P/33 | 40,000 | ||||||||||||
27/07/2020 | 3SFC/2020-21/P/34 | 30,000 | ||||||||||||
27/07/2020 | 3SFC/2020-21/P/35 | 40,000 | ||||||||||||
27/07/2020 | 3SFC/2020-21/P/36 | 28,500 | ||||||||||||
28/07/2020 | 3SFC/2020-21/P/37 | 9,848 | ||||||||||||
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