Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 3SFC/2019-20/R/49 | 475,500 | 03/03/2020 | 3SFC/2019-20/P/92 | 60,000 | |||||||||
04/03/2020 | 3SFC/2019-20/R/50 | 5,779 | 03/03/2020 | 3SFC/2019-20/P/93 | 1,766 | |||||||||
04/03/2020 | 3SFC/2019-20/R/51 | 5,139 | 03/03/2020 | 3SFC/2019-20/P/94 | 475,500 | |||||||||
04/03/2020 | 3SFC/2019-20/R/52 | 2,316 | 03/03/2020 | OWN/2019-20/P/14 | 500 | |||||||||
04/03/2020 | F4/2019-20/R/10 | 1,000,000 | 04/03/2020 | 3SFC/2019-20/P/95 | 10,918 | |||||||||
06/03/2020 | 3SFC/2019-20/R/53 | 2,159 | 04/03/2020 | 3SFC/2019-20/P/96 | 2,316 | |||||||||
06/03/2020 | 3SFC/2019-20/R/54 | 204,666 | 05/03/2020 | F4/2019-20/P/27 | 250,000 | |||||||||
09/03/2020 | 3SFC/2019-20/R/55 | 84,890 | 06/03/2020 | 3SFC/2019-20/P/97 | 2,159 | |||||||||
20/03/2020 | 3SFC/2019-20/R/56 | 1,576,000 | 06/03/2020 | 3SFC/2019-20/P/98 | 204,666 | |||||||||
23/03/2020 | 3SFC/2019-20/R/57 | 2,124 | 12/03/2020 | 3SFC/2019-20/P/99 | 60,000 | |||||||||
23/03/2020 | 3SFC/2019-20/R/58 | 4,311 | 16/03/2020 | OWN/2019-20/P/15 | 555,915 | |||||||||
30/03/2020 | 3SFC/2019-20/R/59 | 35,636 | 19/03/2020 | 3SFC/2019-20/P/100 | 20,000 | |||||||||
30/03/2020 | 3SFC/2019-20/R/60 | 44,371 | 23/03/2020 | 3SFC/2019-20/P/101 | 2,124 | |||||||||
30/03/2020 | F4/2019-20/R/11 | 9,627 | 23/03/2020 | 3SFC/2019-20/P/102 | 4,311 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 555,915 | 30/03/2020 | 3SFC/2019-20/P/103 | 555,915 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 40,737 | ||||||||||||
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