Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 3SFC/2019-20/R/20 | 19,000 | 08/01/2020 | 3SFC/2019-20/P/17 | 12,600 | |||||||||
03/01/2020 | 3SFC/2019-20/R/21 | 12,600 | 08/01/2020 | 3SFC/2019-20/P/18 | 9,000 | |||||||||
03/01/2020 | 3SFC/2019-20/R/22 | 9,000 | 08/01/2020 | 3SFC/2019-20/P/19 | 16,800 | |||||||||
03/01/2020 | 3SFC/2019-20/R/23 | 16,800 | 08/01/2020 | 3SFC/2019-20/P/20 | 41,466 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 2 | 10/01/2020 | OWN/2019-20/P/21 | 1,752 | |||||||||
27/01/2020 | 3SFC/2019-20/R/24 | 50,394 | 21/01/2020 | 3SFC/2019-20/P/16 | 19,000 | |||||||||
27/01/2020 | 3SFC/2019-20/R/25 | 17,600 | 21/01/2020 | FFC/2019-20/P/25 | 9,000 | |||||||||
27/01/2020 | 3SFC/2019-20/R/26 | 6,100 | 21/01/2020 | TSC/2019-20/P/8 | 37,028 | |||||||||
27/01/2020 | 3SFC/2019-20/R/27 | 3,000 | 21/01/2020 | TSC/2019-20/P/9 | 57,172 | |||||||||
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