Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 3SFC/2019-20/R/31 | 1,378,083 | 01/01/2020 | 5THSFC/2019-20/P/87 | 55,000 | |||||||||
17/01/2020 | 3SFC/2019-20/R/32 | 207,900 | 06/01/2020 | 3SFC/2019-20/P/131 | 1,001,748 | |||||||||
31/01/2020 | 3SFC/2019-20/R/33 | 760,353 | 09/01/2020 | 3SFC/2019-20/P/132 | 221,190 | |||||||||
31/01/2020 | 3SFC/2019-20/R/34 | 322,313 | 10/01/2020 | 3SFC/2019-20/P/133 | 155,145 | |||||||||
31/01/2020 | 3SFC/2019-20/R/35 | 1,030,423 | 15/01/2020 | 5THSFC/2019-20/P/88 | 66,959 | |||||||||
31/01/2020 | 3SFC/2019-20/R/36 | 1,101,408 | 15/01/2020 | 5THSFC/2019-20/P/89 | 210,000 | |||||||||
16/01/2020 | 5THSFC/2019-20/P/90 | 100,000 | ||||||||||||
16/01/2020 | 5THSFC/2019-20/P/91 | 70,000 | ||||||||||||
16/01/2020 | 5THSFC/2019-20/P/92 | 80,000 | ||||||||||||
17/01/2020 | 3SFC/2019-20/P/134 | 207,900 | ||||||||||||
31/01/2020 | 3SFC/2019-20/P/135 | 6,371,825 | ||||||||||||
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