Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2019 | F4/2018-19/R/52 | 525,000 | 02/03/2019 | 3SFC/2018-19/P/23 | 237,109 | |||||||||
08/03/2019 | F4/2018-19/R/51 | 300,000 | 02/03/2019 | 3SFC/2018-19/P/24 | 222,993 | |||||||||
29/03/2019 | F4/2018-19/R/53 | 369,000 | 02/03/2019 | 3SFC/2018-19/P/25 | 23,500 | |||||||||
02/03/2019 | 3SFC/2018-19/P/26 | 3,303 | ||||||||||||
05/03/2019 | F4/2018-19/P/124 | 32,000 | ||||||||||||
06/03/2019 | 3SFC/2018-19/P/27 | 754,674 | ||||||||||||
06/03/2019 | 3SFC/2018-19/P/28 | 166,590 | ||||||||||||
06/03/2019 | 3SFC/2018-19/P/29 | 85,014 | ||||||||||||
06/03/2019 | 3SFC/2018-19/P/30 | 15,649 | ||||||||||||
28/03/2019 | 3SFC/2018-19/P/31 | 13,330 | ||||||||||||
28/03/2019 | F4/2018-19/P/125 | 15,000 | ||||||||||||
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