Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | 3SFC/2019-20/R/6 | 170,000 | 03/08/2019 | 3SFC/2019-20/P/22 | 18,500 | |||||||||
02/08/2019 | 3SFC/2019-20/R/7 | 94,000 | 06/08/2019 | 3SFC/2019-20/P/23 | 17,050 | |||||||||
03/08/2019 | BASP/2019-20/R/3 | 190,000 | 07/08/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
06/08/2019 | 3SFC/2019-20/R/9 | 46,000 | 08/08/2019 | 3SFC/2019-20/P/24 | 35,650 | |||||||||
16/08/2019 | 3SFC/2019-20/R/8 | 46,000 | 09/08/2019 | 3SFC/2019-20/P/26 | 35,000 | |||||||||
16/08/2019 | FFC/2019-20/R/4 | 10,000 | 09/08/2019 | 3SFC/2019-20/P/31 | 55,910 | |||||||||
23/08/2019 | 3SFC/2019-20/R/10 | 93,100 | 09/08/2019 | 3SFC/2019-20/P/32 | 73,364 | |||||||||
16/08/2019 | 3SFC/2019-20/P/27 | 36,500 | ||||||||||||
16/08/2019 | 3SFC/2019-20/P/28 | 138,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/18 | 42,500 | ||||||||||||
26/08/2019 | 3SFC/2019-20/P/29 | 77,400 | ||||||||||||
30/08/2019 | FFC/2019-20/P/19 | 25,000 | ||||||||||||
31/08/2019 | 3SFC/2019-20/P/30 | 36,200 | ||||||||||||
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