Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | 3SFC/2019-20/R/16 | 953,011 | 03/02/2020 | 3SFC/2019-20/P/22 | 778,246 | 20/02/2020 | OWN/2019-20/C/5 | 4,000 | ||||||
05/02/2020 | OWN/2019-20/R/21 | 600 | 03/02/2020 | OWN/2019-20/P/11 | 47,077 | 20/02/2020 | OWN/2019-20/C/6 | 4,800 | ||||||
06/02/2020 | OWN/2019-20/R/23 | 1,000 | 10/02/2020 | OWN/2019-20/P/12 | 600 | |||||||||
13/02/2020 | OWN/2019-20/R/22 | 1,000 | 25/02/2020 | 3SFC/2019-20/P/23 | 70,500 | |||||||||
20/02/2020 | OWN/2019-20/R/24 | 12,300 | 25/02/2020 | 3SFC/2019-20/P/24 | 441,800 | |||||||||
28/02/2020 | 3SFC/2019-20/R/17 | 512,300 | 29/02/2020 | THFC/2019-20/P/1 | 2,361,348 | |||||||||
29/02/2020 | 3SFC/2019-20/R/18 | 943,003 | ||||||||||||
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