Voucher Wise Summary Report
Opening Balance | 2,777,697.97 | |||||||||||||
01/04/2019 | 3SFC/2019-20/R/1 | 25,305 | 01/04/2019 | 3SFC/2019-20/P/1 | 30,900 | |||||||||
01/04/2019 | FFC/2019-20/R/1 | 10,279 | 05/04/2019 | 3SFC/2019-20/P/2 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 52 | 05/04/2019 | 3SFC/2019-20/P/3 | 6,372 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 414 | 10/04/2019 | 3SFC/2019-20/P/4 | 8,000 | |||||||||
02/04/2019 | 3SFC/2019-20/R/2 | 6,020 | 23/04/2019 | 3SFC/2019-20/P/10 | 1,440 | |||||||||
11/04/2019 | 3SFC/2019-20/R/3 | 29,580 | 23/04/2019 | 3SFC/2019-20/P/11 | 1,440 | |||||||||
11/04/2019 | 3SFC/2019-20/R/4 | 12,000 | 23/04/2019 | 3SFC/2019-20/P/12 | 1,440 | |||||||||
11/04/2019 | 3SFC/2019-20/R/5 | 18,900 | 23/04/2019 | 3SFC/2019-20/P/13 | 18,900 | |||||||||
11/04/2019 | 3SFC/2019-20/R/6 | 18,900 | 23/04/2019 | 3SFC/2019-20/P/14 | 12,000 | |||||||||
23/04/2019 | 3SFC/2019-20/P/15 | 450 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/16 | 6,300 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/17 | 6,300 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/18 | 12,320 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/19 | 500 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/5 | 12,000 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/6 | 7,500 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/7 | 1,440 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/8 | 1,440 | ||||||||||||
23/04/2019 | 3SFC/2019-20/P/9 | 1,440 | ||||||||||||
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