Voucher Wise Summary Report
Opening Balance | 1,944,418.27 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 2,096 | 09/04/2019 | 3SFC/2019-20/P/1 | 6,300 | |||||||||
02/04/2019 | 3SFC/2019-20/R/1 | 26,700 | 09/04/2019 | 3SFC/2019-20/P/2 | 12,000 | |||||||||
02/04/2019 | 3SFC/2019-20/R/2 | 12,000 | 09/04/2019 | 3SFC/2019-20/P/3 | 7,500 | |||||||||
02/04/2019 | 3SFC/2019-20/R/3 | 6,300 | 09/04/2019 | 3SFC/2019-20/P/4 | 1,440 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 12,608 | 09/04/2019 | 3SFC/2019-20/P/5 | 1,440 | |||||||||
11/04/2019 | 3SFC/2019-20/R/4 | 26,700 | 20/04/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
11/04/2019 | 3SFC/2019-20/R/5 | 12,000 | 20/04/2019 | OWN/2019-20/P/1 | 900 | |||||||||
11/04/2019 | 3SFC/2019-20/R/6 | 6,300 | 21/04/2019 | 3SFC/2019-20/P/10 | 7,500 | |||||||||
11/04/2019 | FFC/2019-20/R/1 | 10,139 | 21/04/2019 | 3SFC/2019-20/P/11 | 6,300 | |||||||||
21/04/2019 | 3SFC/2019-20/P/6 | 12,000 | ||||||||||||
21/04/2019 | 3SFC/2019-20/P/7 | 1,440 | ||||||||||||
21/04/2019 | 3SFC/2019-20/P/8 | 1,440 | ||||||||||||
21/04/2019 | 3SFC/2019-20/P/9 | 24,000 | ||||||||||||
21/04/2019 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
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