Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 3SFC/2019-20/R/38 | 1,462,637 | 01/10/2019 | 3SFC/2019-20/P/70 | 1,257,193 | |||||||||
15/10/2019 | 3SFC/2019-20/R/39 | 1,210,640 | 15/10/2019 | 3SFC/2019-20/P/75 | 280,984 | |||||||||
21/10/2019 | 3SFC/2019-20/R/40 | 79,000 | 15/10/2019 | 3SFC/2019-20/P/76 | 163,800 | |||||||||
29/10/2019 | 3SFC/2019-20/R/41 | 57,690 | 15/10/2019 | 3SFC/2019-20/P/77 | 378,000 | |||||||||
29/10/2019 | 3SFC/2019-20/R/42 | 327,000 | 21/10/2019 | 3SFC/2019-20/P/78 | 150,240 | |||||||||
29/10/2019 | 3SFC/2019-20/R/43 | 57,000 | 21/10/2019 | 3SFC/2019-20/P/79 | 216,000 | |||||||||
31/10/2019 | 3SFC/2019-20/R/44 | 100,309 | 21/10/2019 | 3SFC/2019-20/P/80 | 353,500 | |||||||||
31/10/2019 | 3SFC/2019-20/R/45 | 205,113 | 21/10/2019 | 3SFC/2019-20/P/81 | 79,000 | |||||||||
31/10/2019 | OWN/2019-20/R/1 | 10,251 | 21/10/2019 | 3SFC/2019-20/P/82 | 37,560 | |||||||||
21/10/2019 | 3SFC/2019-20/P/91 | 162,000 | ||||||||||||
22/10/2019 | 3SFC/2019-20/P/84 | 27,892 | ||||||||||||
22/10/2019 | 3SFC/2019-20/P/85 | 650 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/71 | 162,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/72 | 165,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/73 | 57,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/74 | 77,064 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/86 | 162,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/87 | 165,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/88 | 57,000 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/89 | 77,064 | ||||||||||||
29/10/2019 | 3SFC/2019-20/P/90 | 2,650 | ||||||||||||
29/10/2019 | 5THSFC/2019-20/P/7 | 70,449 | ||||||||||||
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