Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 3SFC/2020-21/R/26 | 973,417 | 01/09/2020 | 3SFC/2020-21/P/41 | 605,977 | |||||||||
01/09/2020 | 3SFC/2020-21/R/27 | 70,500 | 01/09/2020 | 3SFC/2020-21/P/42 | 225,240 | |||||||||
01/09/2020 | 3SFC/2020-21/R/28 | 496,000 | 01/09/2020 | 3SFC/2020-21/P/43 | 70,500 | |||||||||
03/09/2020 | 3SFC/2020-21/R/29 | 4,583 | 01/09/2020 | 3SFC/2020-21/P/44 | 489,200 | |||||||||
30/09/2020 | 3SFC/2020-21/R/30 | 50,487 | 03/09/2020 | 3SFC/2020-21/P/45 | 142,200 | |||||||||
30/09/2020 | 3SFC/2020-21/R/31 | 24,841 | 03/09/2020 | 3SFC/2020-21/P/46 | 4,583 | |||||||||
30/09/2020 | OWN/2020-21/R/1 | 34,414 | 08/09/2020 | F4/2020-21/P/3 | 100,000 | |||||||||
08/09/2020 | OWN/2020-21/P/3 | 3,760 | ||||||||||||
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