Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 3SFC/2019-20/R/10 | 1,733,186 | 02/01/2020 | OWN/2019-20/P/9 | 30,832 | |||||||||
06/01/2020 | 3SFC/2019-20/R/26 | 124,500 | 06/01/2020 | 3SFC/2019-20/P/22 | 1,428,795 | |||||||||
14/01/2020 | 3SFC/2019-20/R/27 | 22,320 | 06/01/2020 | 3SFC/2019-20/P/54 | 124,500 | |||||||||
14/01/2020 | 3SFC/2019-20/R/28 | 350,607 | 09/01/2020 | F4/2019-20/P/21 | 133,970 | |||||||||
14/01/2020 | 3SFC/2019-20/R/29 | 13,476 | 09/01/2020 | F4/2019-20/P/9 | 80,000 | |||||||||
14/01/2020 | 3SFC/2019-20/R/30 | 3,102,900 | 14/01/2020 | 3SFC/2019-20/P/55 | 22,320 | |||||||||
22/01/2020 | F4/2019-20/P/10 | 100,000 | ||||||||||||
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