Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | 3SFC/2019-20/R/22 | 111,000 | 02/12/2019 | 3SFC/2019-20/P/74 | 7,000 | |||||||||
11/12/2019 | 3SFC/2019-20/R/23 | 111,000 | 02/12/2019 | 3SFC/2019-20/P/75 | 1,016,233 | |||||||||
11/12/2019 | 3SFC/2019-20/R/24 | 94,606 | 02/12/2019 | OWN/2019-20/P/24 | 3,750 | |||||||||
17/12/2019 | 3SFC/2019-20/R/25 | 723,000 | 11/12/2019 | 5THSFC/2019-20/P/30 | 80,000 | |||||||||
17/12/2019 | 3SFC/2019-20/R/26 | 1,729,830 | 12/12/2019 | 3SFC/2019-20/P/76 | 230,000 | |||||||||
17/12/2019 | 3SFC/2019-20/R/27 | 11,978 | 17/12/2019 | 3SFC/2019-20/P/77 | 230,000 | |||||||||
17/12/2019 | 3SFC/2019-20/R/28 | 11,978 | 17/12/2019 | 3SFC/2019-20/P/78 | 11,978 | |||||||||
17/12/2019 | OWN/2019-20/R/13 | 138,926 | 20/12/2019 | OWN/2019-20/P/25 | 3,300 | |||||||||
21/12/2019 | 3SFC/2019-20/R/29 | 179,320 | 20/12/2019 | OWN/2019-20/P/26 | 284 | |||||||||
21/12/2019 | 3SFC/2019-20/R/30 | 179,320 | 21/12/2019 | 3SFC/2019-20/P/79 | 179,320 | |||||||||
21/12/2019 | 3SFC/2019-20/P/80 | 179,320 | ||||||||||||
21/12/2019 | 3SFC/2019-20/P/81 | 175,888 | ||||||||||||
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