Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2019 | 3SFC/2018-19/R/23 | 760,353 | 08/03/2019 | 3SFC/2018-19/P/21 | 907,092 | 30/03/2019 | 5THSFC/2018-19/C/2 | 2,500,000 | ||||||
08/03/2019 | 3SFC/2018-19/R/24 | 71,353 | 20/03/2019 | 5THSFC/2018-19/P/70 | 33,625 | |||||||||
08/03/2019 | 3SFC/2018-19/R/25 | 32,048 | 20/03/2019 | 5THSFC/2018-19/P/71 | 9,964 | |||||||||
08/03/2019 | OWN/2018-19/R/5 | 1,619 | 20/03/2019 | 5THSFC/2018-19/P/72 | 9,986 | |||||||||
13/03/2019 | 3SFC/2018-19/R/26 | 96,907 | 20/03/2019 | 5THSFC/2018-19/P/73 | 25,000 | |||||||||
26/03/2019 | OWN/2018-19/R/6 | 8,232 | 20/03/2019 | 5THSFC/2018-19/P/75 | 7,540 | |||||||||
29/03/2019 | 5THSFC/2018-19/R/2 | 34,000 | 29/03/2019 | 5THSFC/2018-19/P/74 | 48,500 | |||||||||
30/03/2019 | 3SFC/2018-19/R/27 | 3,007 | 30/03/2019 | 3SFC/2018-19/P/22 | 872,849 | |||||||||
30/03/2019 | 5THSFC/2018-19/R/3 | 6,140,081 | 30/03/2019 | OWN/2018-19/P/11 | 760 | |||||||||
30/03/2019 | 5THSFC/2018-19/R/4 | 68,918 | ||||||||||||
30/03/2019 | 5THSFC/2018-19/R/5 | 66,756 | ||||||||||||
30/03/2019 | 5THSFC/2018-19/R/6 | 39,301 | ||||||||||||
30/03/2019 | 5THSFC/2018-19/R/7 | 34,426 | ||||||||||||
30/03/2019 | 5THSFC/2018-19/R/8 | 28,330 | ||||||||||||
30/03/2019 | OWN/2018-19/R/10 | 5,002 | ||||||||||||
30/03/2019 | OWN/2018-19/R/7 | 872,849 | ||||||||||||
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