Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | 3SFC/2019-20/R/12 | 495,040 | 01/07/2019 | 3SFC/2019-20/P/17 | 126,000 | |||||||||
04/07/2019 | 3SFC/2019-20/R/13 | 124,000 | 01/07/2019 | 3SFC/2019-20/P/18 | 495,040 | |||||||||
05/07/2019 | F4/2019-20/R/3 | 1,019,842 | 01/07/2019 | 3SFC/2019-20/P/19 | 495,040 | |||||||||
05/07/2019 | F4/2019-20/R/4 | 157,500 | 01/07/2019 | F4/2019-20/P/6 | 150,000 | |||||||||
05/07/2019 | F4/2019-20/R/5 | 16,073 | 02/07/2019 | 3SFC/2019-20/P/20 | 1,865 | |||||||||
15/07/2019 | 3SFC/2019-20/R/14 | 1,019,842 | 02/07/2019 | 3SFC/2019-20/P/21 | 148,662 | |||||||||
15/07/2019 | 3SFC/2019-20/R/15 | 157,500 | 02/07/2019 | 3SFC/2019-20/P/22 | 605,661 | |||||||||
31/07/2019 | 3SFC/2019-20/R/16 | 80,000 | 04/07/2019 | 3SFC/2019-20/P/23 | 495,040 | |||||||||
04/07/2019 | 3SFC/2019-20/P/24 | 63,000 | ||||||||||||
06/07/2019 | F4/2019-20/P/7 | 1,019,842 | ||||||||||||
06/07/2019 | F4/2019-20/P/8 | 157,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/5 | 2,190 | ||||||||||||
20/07/2019 | OWN/2019-20/P/6 | 4,770 | ||||||||||||
29/07/2019 | F4/2019-20/P/10 | 98,500 | ||||||||||||
29/07/2019 | F4/2019-20/P/9 | 150,000 | ||||||||||||
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