Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | 3SFC/2018-19/R/18 | 285,000 | 01/02/2019 | 3SFC/2018-19/P/44 | 285,000 | |||||||||
04/02/2019 | OWN/2018-19/R/14 | 3,300 | 01/02/2019 | 3SFC/2018-19/P/45 | 818,274 | |||||||||
12/02/2019 | 3SFC/2018-19/R/19 | 265,492 | 05/02/2019 | 5THSFC/2018-19/P/30 | 60,000 | |||||||||
14/02/2019 | OWN/2018-19/R/15 | 14,800 | 12/02/2019 | 3SFC/2018-19/P/46 | 222,640 | |||||||||
25/02/2019 | OWN/2018-19/R/16 | 2,220 | 12/02/2019 | 3SFC/2018-19/P/47 | 42,904 | |||||||||
25/02/2019 | OWN/2018-19/R/17 | 2,220 | 12/02/2019 | 3SFC/2018-19/P/48 | 17,541 | |||||||||
28/02/2019 | 3SFC/2018-19/R/20 | 42,904 | 13/02/2019 | 5THSFC/2018-19/P/31 | 40,000 | |||||||||
13/02/2019 | 5THSFC/2018-19/P/32 | 75,000 | ||||||||||||
21/02/2019 | OWN/2018-19/P/18 | 3,335 | ||||||||||||
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