Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/23 | 3,000 | 10/02/2020 | 3SFC/2019-20/P/82 | 632,884 | 13/02/2020 | OWN/2019-20/C/8 | 3,000 | ||||||
14/02/2020 | 3SFC/2019-20/R/54 | 16,177 | 10/02/2020 | 3SFC/2019-20/P/83 | 149,060 | |||||||||
14/02/2020 | 3SFC/2019-20/R/55 | 59,497 | 10/02/2020 | 3SFC/2019-20/P/84 | 3,262 | |||||||||
14/02/2020 | 3SFC/2019-20/R/56 | 243 | 17/02/2020 | 5THSFC/2019-20/P/16 | 22,461 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/19 | 18,472 | 17/02/2020 | 5THSFC/2019-20/P/17 | 60,000 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/20 | 7,745 | 17/02/2020 | 5THSFC/2019-20/P/18 | 60,000 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/21 | 4,867 | 17/02/2020 | 5THSFC/2019-20/P/19 | 60,000 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/22 | 9,767 | 17/02/2020 | 5THSFC/2019-20/P/20 | 60,000 | |||||||||
14/02/2020 | F4/2019-20/R/6 | 215,000 | 17/02/2020 | F4/2019-20/P/27 | 19,838 | |||||||||
14/02/2020 | F4/2019-20/R/7 | 36,403 | 18/02/2020 | OWN/2019-20/P/19 | 7,869 | |||||||||
14/02/2020 | F4/2019-20/R/8 | 5,418 | 20/02/2020 | 3SFC/2019-20/P/85 | 207,000 | |||||||||
19/02/2020 | 3SFC/2019-20/R/57 | 785,366 | 20/02/2020 | 3SFC/2019-20/P/86 | 81,900 | |||||||||
19/02/2020 | 3SFC/2019-20/R/58 | 634,900 | 20/02/2020 | 3SFC/2019-20/P/87 | 367,000 | |||||||||
24/02/2020 | OWN/2019-20/R/24 | 12,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/25 | 4,200 | ||||||||||||
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