Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | 3SFC/2019-20/R/10 | 70,000 | 03/08/2019 | 5THSFC/2019-20/P/19 | 25,000 | |||||||||
09/08/2019 | 3SFC/2019-20/R/11 | 1,232,775 | 03/08/2019 | 5THSFC/2019-20/P/20 | 45,000 | |||||||||
09/08/2019 | 3SFC/2019-20/R/9 | 3,326 | 03/08/2019 | 5THSFC/2019-20/P/21 | 7,000 | |||||||||
03/08/2019 | 5THSFC/2019-20/P/22 | 10,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/23 | 30,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/24 | 30,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/25 | 25,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/26 | 50,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/27 | 15,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/28 | 125,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/29 | 100,000 | ||||||||||||
03/08/2019 | 5THSFC/2019-20/P/30 | 70,000 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/100 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/101 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/102 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/103 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/104 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/105 | 24,769 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/62 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/63 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/64 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/65 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/66 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/67 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/68 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/69 | 38,011 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/70 | 38,011 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/71 | 38,011 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/72 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/73 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/74 | 37,611 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/75 | 36,875 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/76 | 49,072 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/77 | 22,230 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/78 | 21,830 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/79 | 21,830 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/80 | 21,830 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/81 | 22,230 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/82 | 22,230 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/83 | 21,610 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/84 | 21,210 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/85 | 21,210 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/86 | 21,610 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/87 | 21,610 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/88 | 43,220 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/89 | 21,210 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/90 | 43,220 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/91 | 43,220 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/92 | 43,220 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/93 | 10,483 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/94 | 10,483 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/95 | 10,483 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/96 | 10,483 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/97 | 10,483 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/98 | 11,887 | ||||||||||||
09/08/2019 | 3SFC/2019-20/P/99 | 10,249 | ||||||||||||
22/08/2019 | 5THSFC/2019-20/P/31 | 10,000 | ||||||||||||
22/08/2019 | 5THSFC/2019-20/P/32 | 4,000 | ||||||||||||
22/08/2019 | 5THSFC/2019-20/P/33 | 30,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/13 | 4,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/14 | 2,150 | ||||||||||||
31/08/2019 | OWN/2019-20/P/15 | 13,965 | ||||||||||||
31/08/2019 | OWN/2019-20/P/16 | 1,215 | ||||||||||||
31/08/2019 | OWN/2019-20/P/17 | 1,935 | ||||||||||||
31/08/2019 | OWN/2019-20/P/18 | 1,815 | ||||||||||||
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