Voucher Wise Summary Report
Opening Balance | 1,676,466.99 | |||||||||||||
04/04/2019 | 3SFC/2019-20/R/1 | 20,640 | 08/04/2019 | 3SFC/2019-20/P/1 | 4,150 | |||||||||
04/04/2019 | 3SFC/2019-20/R/2 | 1,481 | 08/04/2019 | 3SFC/2019-20/P/2 | 5,100 | |||||||||
17/04/2019 | 3SFC/2019-20/R/3 | 38,700 | 08/04/2019 | FFC/2019-20/P/1 | 110,160 | |||||||||
17/04/2019 | 3SFC/2019-20/R/4 | 25,200 | 08/04/2019 | FFC/2019-20/P/2 | 6,640 | |||||||||
12/04/2019 | FFC/2019-20/P/3 | 5,000 | ||||||||||||
15/04/2019 | 3SFC/2019-20/P/4 | 99,382 | ||||||||||||
15/04/2019 | 3SFC/2019-20/P/5 | 5,100 | ||||||||||||
15/04/2019 | 3SFC/2019-20/P/6 | 3,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/4 | 19,200 | ||||||||||||
24/04/2019 | 3SFC/2019-20/P/7 | 10,200 | ||||||||||||
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