Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | 3SFC/2019-20/R/4 | 3,812 | 01/07/2019 | F4/2019-20/P/16 | 374,713 | |||||||||
05/07/2019 | F4/2019-20/R/10 | 4,657 | 01/07/2019 | F4/2019-20/P/17 | 21,392 | |||||||||
05/07/2019 | F4/2019-20/R/11 | 9,826,182 | 01/07/2019 | F4/2019-20/P/18 | 72,500 | |||||||||
05/07/2019 | F4/2019-20/R/12 | 14,739,283 | 01/07/2019 | OWN/2019-20/P/11 | 4,657 | |||||||||
30/07/2019 | F4/2019-20/R/15 | 12,808 | 09/07/2019 | F4/2019-20/P/19 | 17.7 | |||||||||
30/07/2019 | F4/2019-20/R/16 | 54,180 | 10/07/2019 | 3SFC/2019-20/P/3 | 3,812 | |||||||||
10/07/2019 | OWN/2019-20/P/12 | 826 | ||||||||||||
10/07/2019 | OWN/2019-20/P/13 | 7,838 | ||||||||||||
18/07/2019 | OWN/2019-20/P/14 | 9,332 | ||||||||||||
29/07/2019 | OWN/2019-20/P/15 | 3,490 | ||||||||||||
29/07/2019 | OWN/2019-20/P/16 | 4,081 | ||||||||||||
30/07/2019 | F4/2019-20/P/23 | 21,390 | ||||||||||||
31/07/2019 | F4/2019-20/P/20 | 90,000 | ||||||||||||
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