Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 3SFC/2019-20/R/27 | 584,000 | 02/03/2020 | 3SFC/2019-20/P/76 | 735,778 | |||||||||
02/03/2020 | 3SFC/2019-20/R/28 | 84,000 | 02/03/2020 | 3SFC/2019-20/P/77 | 612,000 | |||||||||
02/03/2020 | 3SFC/2019-20/R/29 | 4,000,000 | 02/03/2020 | 3SFC/2019-20/P/78 | 1,224,000 | |||||||||
11/03/2020 | 3SFC/2019-20/R/30 | 8,982 | 02/03/2020 | 3SFC/2019-20/P/79 | 816,000 | |||||||||
11/03/2020 | 3SFC/2019-20/R/31 | 237,120 | 02/03/2020 | 3SFC/2019-20/P/80 | 912,000 | |||||||||
11/03/2020 | OWN/2019-20/R/7 | 1,600 | 02/03/2020 | OWN/2019-20/P/12 | 2,875 | |||||||||
25/03/2020 | 3SFC/2019-20/R/32 | 6,300 | 02/03/2020 | OWN/2019-20/P/13 | 10,160 | |||||||||
25/03/2020 | 3SFC/2019-20/R/33 | 10,001 | 11/03/2020 | 3SFC/2019-20/P/81 | 30,000 | |||||||||
25/03/2020 | 3SFC/2019-20/R/34 | 84,000 | 11/03/2020 | 3SFC/2019-20/P/82 | 130,000 | |||||||||
31/03/2020 | 3SFC/2019-20/R/35 | 84,420 | 11/03/2020 | OWN/2019-20/P/14 | 6,000 | |||||||||
31/03/2020 | 3SFC/2019-20/R/36 | 935,000 | 11/03/2020 | OWN/2019-20/P/15 | 870 | |||||||||
31/03/2020 | 3SFC/2019-20/R/37 | 105,431 | ||||||||||||
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