Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2020 | F4/2020-21/R/17 | 70,500 | 31/08/2020 | 3SFC/2020-21/P/9 | 50,000 | |||||||||
30/08/2020 | F4/2020-21/R/18 | 696,682 | 31/08/2020 | F4/2020-21/P/19 | 29,000 | |||||||||
30/08/2020 | F4/2020-21/R/19 | 644,800 | 31/08/2020 | F4/2020-21/P/20 | 69,300 | |||||||||
30/08/2020 | F4/2020-21/R/20 | 644,800 | 31/08/2020 | F4/2020-21/P/21 | 19,999 | |||||||||
31/08/2020 | F4/2020-21/P/22 | 2,300 | ||||||||||||
31/08/2020 | F4/2020-21/P/23 | 990 | ||||||||||||
31/08/2020 | F4/2020-21/P/24 | 90,000 | ||||||||||||
31/08/2020 | F4/2020-21/P/25 | 80,000 | ||||||||||||
31/08/2020 | F4/2020-21/P/26 | 626,500 | ||||||||||||
31/08/2020 | F4/2020-21/P/27 | 485,903 | ||||||||||||
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