Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 3SFC/2019-20/R/25 | 60,576 | 01/08/2019 | 3SFC/2019-20/P/32 | 492,136 | 09/08/2019 | OWN/2019-20/C/3 | 3,000 | ||||||
01/08/2019 | F4/2019-20/R/3 | 40,591 | 01/08/2019 | 3SFC/2019-20/P/33 | 100,708 | |||||||||
02/08/2019 | 3SFC/2019-20/R/26 | 592,844 | 01/08/2019 | 3SFC/2019-20/P/34 | 102,977 | |||||||||
02/08/2019 | 3SFC/2019-20/R/27 | 102,977 | 06/08/2019 | F4/2019-20/P/12 | 52,000 | |||||||||
02/08/2019 | 3SFC/2019-20/R/28 | 93,000 | 06/08/2019 | F4/2019-20/P/13 | 80,000 | |||||||||
02/08/2019 | 3SFC/2019-20/R/29 | 721,780 | 07/08/2019 | 3SFC/2019-20/P/35 | 22,500 | |||||||||
09/08/2019 | OWN/2019-20/R/6 | 3,000 | 07/08/2019 | 3SFC/2019-20/P/36 | 70,500 | |||||||||
20/08/2019 | OWN/2019-20/R/7 | 2,000 | 07/08/2019 | 3SFC/2019-20/P/37 | 81,900 | |||||||||
20/08/2019 | OWN/2019-20/R/8 | 4,200 | 07/08/2019 | 3SFC/2019-20/P/38 | 155,400 | |||||||||
22/08/2019 | 3SFC/2019-20/R/30 | 315,000 | 07/08/2019 | 3SFC/2019-20/P/39 | 117,480 | |||||||||
07/08/2019 | 3SFC/2019-20/P/40 | 367,000 | ||||||||||||
22/08/2019 | F4/2019-20/P/14 | 50,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/10 | 15,666 | ||||||||||||
23/08/2019 | OWN/2019-20/P/11 | 335,475 | ||||||||||||
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