Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | 3SFC/2018-19/R/21 | 538,577 | 01/03/2019 | 3SFC/2018-19/P/49 | 7,899 | |||||||||
06/03/2019 | 3SFC/2018-19/R/22 | 538,577 | 01/03/2019 | 5THSFC/2018-19/P/33 | 30,000 | |||||||||
06/03/2019 | 3SFC/2018-19/R/23 | 179,684 | 06/03/2019 | 3SFC/2018-19/P/50 | 1,065,419 | |||||||||
12/03/2019 | OWN/2018-19/R/18 | 600 | 06/03/2019 | 3SFC/2018-19/P/51 | 4,154 | |||||||||
16/03/2019 | 3SFC/2018-19/R/24 | 89,154 | 11/03/2019 | 5THSFC/2018-19/P/34 | 15,000 | |||||||||
16/03/2019 | 3SFC/2018-19/R/25 | 98,073 | 11/03/2019 | 5THSFC/2018-19/P/35 | 60,000 | |||||||||
19/03/2019 | OWN/2018-19/R/19 | 750 | 11/03/2019 | 5THSFC/2018-19/P/36 | 50,000 | |||||||||
25/03/2019 | OWN/2018-19/R/21 | 316,568 | 11/03/2019 | 5THSFC/2018-19/P/37 | 40,000 | |||||||||
28/03/2019 | OWN/2018-19/R/20 | 500 | 15/03/2019 | 5THSFC/2018-19/P/38 | 16,978 | |||||||||
15/03/2019 | 5THSFC/2018-19/P/39 | 50,762 | ||||||||||||
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