Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | 3SFC/2019-20/R/30 | 88,500 | 04/11/2019 | 3SFC/2019-20/P/67 | 88,500 | |||||||||
04/11/2019 | 3SFC/2019-20/R/31 | 961,444 | 04/11/2019 | 3SFC/2019-20/P/68 | 961,444 | |||||||||
04/11/2019 | 3SFC/2019-20/R/32 | 1,313,918 | 04/11/2019 | 3SFC/2019-20/P/69 | 1,092,728 | |||||||||
18/11/2019 | 3SFC/2019-20/R/33 | 100,138 | 04/11/2019 | 3SFC/2019-20/P/70 | 221,190 | |||||||||
18/11/2019 | 3SFC/2019-20/R/34 | 56,822 | 07/11/2019 | 3SFC/2019-20/P/61 | 80,000 | |||||||||
19/11/2019 | OWN/2019-20/R/26 | 1,270 | 07/11/2019 | 3SFC/2019-20/P/62 | 21,743 | |||||||||
19/11/2019 | OWN/2019-20/R/27 | 1,270 | 07/11/2019 | 3SFC/2019-20/P/63 | 15,486 | |||||||||
19/11/2019 | OWN/2019-20/R/28 | 605 | 07/11/2019 | OWN/2019-20/P/22 | 490,000 | |||||||||
19/11/2019 | OWN/2019-20/R/29 | 665 | 13/11/2019 | OWN/2019-20/P/20 | 30,240 | |||||||||
19/11/2019 | OWN/2019-20/R/30 | 605 | 13/11/2019 | OWN/2019-20/P/21 | 800 | |||||||||
19/11/2019 | OWN/2019-20/R/31 | 665 | 14/11/2019 | OWN/2019-20/P/23 | 300,000 | |||||||||
19/11/2019 | OWN/2019-20/R/32 | 1,670 | 15/11/2019 | 3SFC/2019-20/P/64 | 80,000 | |||||||||
19/11/2019 | OWN/2019-20/R/33 | 605 | 15/11/2019 | 3SFC/2019-20/P/65 | 80,000 | |||||||||
15/11/2019 | 3SFC/2019-20/P/66 | 8,945 | ||||||||||||
18/11/2019 | 3SFC/2019-20/P/71 | 85,894 | ||||||||||||
18/11/2019 | 3SFC/2019-20/P/72 | 14,244 | ||||||||||||
18/11/2019 | 3SFC/2019-20/P/73 | 56,822 | ||||||||||||
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