Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 6,000 | 04/03/2020 | 3SFC/2019-20/P/24 | 36,960 | 04/03/2020 | 3SFC/2019-20/C/3 | 301,440 | ||||||
04/03/2020 | 3SFC/2019-20/R/22 | 1,203,798 | 04/03/2020 | 3SFC/2019-20/P/25 | 36,960 | |||||||||
06/03/2020 | 3SFC/2019-20/R/31 | 110,528 | 04/03/2020 | 3SFC/2019-20/P/26 | 288,968 | |||||||||
19/03/2020 | 3SFC/2019-20/R/32 | 2,121,599 | 06/03/2020 | 3SFC/2019-20/P/65 | 180,000 | |||||||||
31/03/2020 | 3SFC/2019-20/R/21 | 98,491 | 18/03/2020 | 3SFC/2019-20/P/66 | 38,600 | |||||||||
31/03/2020 | 3SFC/2019-20/R/23 | 38,406 | 18/03/2020 | 3SFC/2019-20/P/67 | 464 | |||||||||
31/03/2020 | 3SFC/2019-20/R/24 | 36,960 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/25 | 53,191 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/26 | 292,500 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/27 | 3,097,500 | ||||||||||||
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