Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 3SFC/2019-20/R/20 | 135,000 | 04/12/2019 | FFC/2019-20/P/41 | 97,660 | |||||||||
03/12/2019 | 3SFC/2019-20/R/21 | 108,000 | 04/12/2019 | FFC/2019-20/P/42 | 20,110 | |||||||||
03/12/2019 | 3SFC/2019-20/R/22 | 37,800 | 07/12/2019 | 3SFC/2019-20/P/30 | 36,720 | |||||||||
05/12/2019 | 3SFC/2019-20/R/23 | 27,000 | 07/12/2019 | 3SFC/2019-20/P/31 | 36,000 | |||||||||
05/12/2019 | OWN/2019-20/R/25 | 3,111 | 09/12/2019 | 3SFC/2019-20/P/32 | 12,000 | |||||||||
20/12/2019 | OWN/2019-20/R/26 | 600 | 10/12/2019 | 3SFC/2019-20/P/33 | 12,000 | |||||||||
28/12/2019 | F4/2019-20/R/3 | 3,758 | 11/12/2019 | 3SFC/2019-20/P/34 | 12,000 | |||||||||
11/12/2019 | 3SFC/2019-20/P/35 | 12,000 | ||||||||||||
11/12/2019 | 3SFC/2019-20/P/36 | 13,328 | ||||||||||||
11/12/2019 | F4/2019-20/P/5 | 19,200 | ||||||||||||
12/12/2019 | FFC/2019-20/P/43 | 50,840 | ||||||||||||
12/12/2019 | FFC/2019-20/P/44 | 14,544 | ||||||||||||
19/12/2019 | F4/2019-20/P/4 | 33,036 | ||||||||||||
19/12/2019 | OWN/2019-20/P/11 | 11,000 | ||||||||||||
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