Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 3SFC/2019-20/R/43 | 715,000 | 01/02/2020 | 3SFC/2019-20/P/83 | 715,000 | |||||||||
10/02/2020 | 3SFC/2019-20/R/44 | 71,500 | 10/02/2020 | 3SFC/2019-20/P/84 | 70,500 | |||||||||
10/02/2020 | 3SFC/2019-20/R/45 | 525,900 | 10/02/2020 | 3SFC/2019-20/P/85 | 525,900 | |||||||||
10/02/2020 | 3SFC/2019-20/R/46 | 908,179 | 10/02/2020 | 3SFC/2019-20/P/86 | 554,864 | |||||||||
15/02/2020 | 3SFC/2019-20/R/47 | 669 | 10/02/2020 | 3SFC/2019-20/P/87 | 221,010 | |||||||||
18/02/2020 | 3SFC/2019-20/R/48 | 1,766 | 17/02/2020 | 3SFC/2019-20/P/88 | 669 | |||||||||
17/02/2020 | 3SFC/2019-20/P/89 | 715,000 | ||||||||||||
17/02/2020 | 3SFC/2019-20/P/90 | 60,000 | ||||||||||||
24/02/2020 | 3SFC/2019-20/P/91 | 132,181 | ||||||||||||
28/02/2020 | F4/2019-20/P/26 | 250,000 | ||||||||||||
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