Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | 3SFC/2020-21/R/7 | 1,703,510 | 04/08/2020 | 3SFC/2020-21/P/9 | 1,570,875 | 13/08/2020 | 3SFC/2020-21/C/4 | 3,040,959 | ||||||
07/08/2020 | 3SFC/2020-21/R/8 | 1,570,875 | 08/08/2020 | 3SFC/2020-21/P/32 | 180,000 | 13/08/2020 | 3SFC/2020-21/C/7 | 3,040,959 | ||||||
18/08/2020 | 3SFC/2020-21/R/27 | 186,129 | 15/08/2020 | 3SFC/2020-21/P/11 | 585,000 | |||||||||
18/08/2020 | 3SFC/2020-21/R/30 | 809,049 | 18/08/2020 | 3SFC/2020-21/P/10 | 2,410,800 | |||||||||
21/08/2020 | 3SFC/2020-21/R/31 | 200,000 | 19/08/2020 | 3SFC/2020-21/P/34 | 10,000 | |||||||||
31/08/2020 | 3SFC/2020-21/R/9 | 33,315 | 21/08/2020 | 3SFC/2020-21/P/12 | 190,446 | |||||||||
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