Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 3SFC/2019-20/R/34 | 31,500 | 02/03/2020 | 3SFC/2019-20/P/106 | 1,039,936 | |||||||||
09/03/2020 | OWN/2019-20/R/15 | 7,535 | 02/03/2020 | 3SFC/2019-20/P/107 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/16 | 7,601 | 02/03/2020 | OWN/2019-20/P/35 | 3,625 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 138,926 | 05/03/2020 | 3SFC/2019-20/P/108 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/18 | 140,728 | 13/03/2020 | 3SFC/2019-20/P/109 | 70,000 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 64,797 | 13/03/2020 | 5THSFC/2019-20/P/35 | 30,000 | |||||||||
09/03/2020 | OWN/2019-20/R/20 | 81,837 | 13/03/2020 | 5THSFC/2019-20/P/36 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 29,909 | ||||||||||||
21/03/2020 | 3SFC/2019-20/R/35 | 2,169,000 | ||||||||||||
25/03/2020 | 3SFC/2019-20/R/36 | 555,000 | ||||||||||||
25/03/2020 | 3SFC/2019-20/R/37 | 2,577,842 | ||||||||||||
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