Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 3SFC/2019-20/R/51 | 723,068 | 03/03/2020 | OWN/2019-20/P/34 | 10,635 | |||||||||
16/03/2020 | 3SFC/2019-20/R/49 | 69,034 | 03/03/2020 | OWN/2019-20/P/35 | 1,010,427 | |||||||||
16/03/2020 | 3SFC/2019-20/R/50 | 89,111 | 03/03/2020 | OWN/2019-20/P/36 | 221,190 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 500,000 | 04/03/2020 | 3SFC/2019-20/P/98 | 160,000 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 1,525,000 | 04/03/2020 | OWN/2019-20/P/32 | 910,000 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 500,000 | 09/03/2020 | 3SFC/2019-20/P/100 | 823,068 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 375,000 | 16/03/2020 | 3SFC/2019-20/P/99 | 138,788 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 94,789 | 16/03/2020 | OWN/2019-20/P/33 | 270,000 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 500,000 | 18/03/2020 | 3SFC/2019-20/P/101 | 2,133 | |||||||||
18/03/2020 | 3SFC/2019-20/R/52 | 8,269 | ||||||||||||
21/03/2020 | OWN/2019-20/R/52 | 125,604 | ||||||||||||
21/03/2020 | OWN/2019-20/R/53 | 2,540 | ||||||||||||
21/03/2020 | OWN/2019-20/R/54 | 2,540 | ||||||||||||
21/03/2020 | OWN/2019-20/R/55 | 1,210 | ||||||||||||
21/03/2020 | OWN/2019-20/R/56 | 1,330 | ||||||||||||
21/03/2020 | OWN/2019-20/R/57 | 1,210 | ||||||||||||
21/03/2020 | OWN/2019-20/R/58 | 1,330 | ||||||||||||
21/03/2020 | OWN/2019-20/R/59 | 3,340 | ||||||||||||
21/03/2020 | OWN/2019-20/R/60 | 1,210 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/53 | 265,500 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/54 | 739,400 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/55 | 49,152 | ||||||||||||
31/03/2020 | 3SFC/2019-20/R/56 | 5,900 | ||||||||||||
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