Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 19,504 | 08/07/2020 | 3SFC/2020-21/P/33 | 80,000 | |||||||||
09/07/2020 | 3SFC/2020-21/R/3 | 3,125,102 | 13/07/2020 | 3SFC/2020-21/P/7 | 1,570,624 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 6,500 | 16/07/2020 | 3SFC/2020-21/P/8 | 292,500 | |||||||||
14/07/2020 | 3SFC/2020-21/R/4 | 9,052 | ||||||||||||
20/07/2020 | OWN/2020-21/R/5 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/6 | 4,900 | ||||||||||||
24/07/2020 | 3SFC/2020-21/R/5 | 585,000 | ||||||||||||
24/07/2020 | 3SFC/2020-21/R/6 | 3,097,500 | ||||||||||||
|