Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | 3SFC/2019-20/R/19 | 17,014 | 01/07/2019 | 3SFC/2019-20/P/24 | 492,136 | |||||||||
11/07/2019 | 3SFC/2019-20/R/20 | 63,000 | 01/07/2019 | 3SFC/2019-20/P/25 | 100,708 | |||||||||
11/07/2019 | 3SFC/2019-20/R/21 | 565,140 | 16/07/2019 | 3SFC/2019-20/P/26 | 327,840 | |||||||||
11/07/2019 | 3SFC/2019-20/R/22 | 592,844 | 16/07/2019 | 3SFC/2019-20/P/27 | 155,400 | |||||||||
11/07/2019 | F4/2019-20/R/2 | 7,073 | 16/07/2019 | 3SFC/2019-20/P/28 | 81,900 | |||||||||
18/07/2019 | 3SFC/2019-20/R/23 | 234 | 16/07/2019 | 3SFC/2019-20/P/29 | 63,000 | |||||||||
18/07/2019 | 3SFC/2019-20/R/24 | 63 | 16/07/2019 | F4/2019-20/P/10 | 240,000 | |||||||||
18/07/2019 | 5THSFC/2019-20/R/10 | 10,174 | 18/07/2019 | 3SFC/2019-20/P/30 | 1,753 | |||||||||
18/07/2019 | 5THSFC/2019-20/R/11 | 5,204 | 18/07/2019 | 3SFC/2019-20/P/31 | 1,050 | |||||||||
18/07/2019 | 5THSFC/2019-20/R/8 | 9,766 | 19/07/2019 | OWN/2019-20/P/9 | 13,764 | |||||||||
18/07/2019 | 5THSFC/2019-20/R/9 | 7,986 | 30/07/2019 | F4/2019-20/P/11 | 40,000 | |||||||||
|