Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 3SFC/2019-20/R/39 | 985,407 | 01/01/2020 | 3SFC/2019-20/P/72 | 554,864 | |||||||||
01/01/2020 | 3SFC/2019-20/R/40 | 461,500 | 01/01/2020 | 3SFC/2019-20/P/73 | 221,010 | |||||||||
01/01/2020 | 3SFC/2019-20/R/41 | 67,834 | 01/01/2020 | 3SFC/2019-20/P/74 | 70,500 | |||||||||
06/01/2020 | F4/2019-20/R/9 | 7,155 | 01/01/2020 | 3SFC/2019-20/P/75 | 473,800 | |||||||||
30/01/2020 | 3SFC/2019-20/R/42 | 715,000 | 01/01/2020 | F4/2019-20/P/23 | 50,000 | |||||||||
09/01/2020 | 3SFC/2019-20/P/76 | 186,876 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/77 | 100,000 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/78 | 132,181 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/79 | 132,181 | ||||||||||||
21/01/2020 | 3SFC/2019-20/P/80 | 120,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/24 | 100,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/25 | 29,000 | ||||||||||||
28/01/2020 | 3SFC/2019-20/P/81 | 60,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/13 | 4,180 | ||||||||||||
29/01/2020 | 3SFC/2019-20/P/82 | 350,000 | ||||||||||||
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