Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 3SFC/2019-20/R/74 | 401,500 | 03/03/2020 | 3SFC/2019-20/P/129 | 1,225,156 | |||||||||
09/03/2020 | 3SFC/2019-20/R/75 | 439,654 | 09/03/2020 | 3SFC/2019-20/P/130 | 408,415 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/2 | 606,553 | 09/03/2020 | 3SFC/2019-20/P/131 | 243,000 | |||||||||
16/03/2020 | 3SFC/2019-20/R/76 | 1,401,502 | 09/03/2020 | 3SFC/2019-20/P/132 | 157,500 | |||||||||
16/03/2020 | 3SFC/2019-20/R/77 | 38,470 | 16/03/2020 | 3SFC/2019-20/P/133 | 336,866 | |||||||||
18/03/2020 | 3SFC/2019-20/R/78 | 3,150 | 16/03/2020 | 5THSFC/2019-20/P/19 | 129,995 | |||||||||
18/03/2020 | 3SFC/2019-20/R/79 | 20,089 | 28/03/2020 | 5THSFC/2019-20/P/20 | 11,368 | |||||||||
18/03/2020 | OWN/2019-20/R/3 | 118,820 | 28/03/2020 | 5THSFC/2019-20/P/21 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/4 | 2,988 | 28/03/2020 | 5THSFC/2019-20/P/22 | 171,044 | |||||||||
28/03/2020 | 5THSFC/2019-20/R/3 | 168,326 | ||||||||||||
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