Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 5THSFC/2020-21/R/2 | 976,721 | 09/09/2020 | 4THSFC/2020-21/P/30 | 230,431 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/3 | 18,195 | 11/09/2020 | 4THSFC/2020-21/P/24 | 440,000 | |||||||||
14/09/2020 | 5THSFC/2020-21/R/3 | 6,855 | 11/09/2020 | 5THSFC/2020-21/P/2 | 1,560,000 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/13 | 440,000 | 24/09/2020 | 4THSFC/2020-21/P/31 | 97,727 | |||||||||
18/09/2020 | 5THSFC/2020-21/R/10 | 1,560,000 | 28/09/2020 | 4THSFC/2020-21/P/20 | 46,500 | |||||||||
29/09/2020 | 4THSFC/2020-21/P/32 | 46,500 | ||||||||||||
|