Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | FFC/2019-20/R/3 | 28,812 | 06/09/2019 | 3SFC/2019-20/P/19 | 9,000 | |||||||||
09/09/2019 | OWN/2019-20/R/31 | 10 | 06/09/2019 | 3SFC/2019-20/P/20 | 6,000 | |||||||||
09/09/2019 | OWN/2019-20/R/32 | 10 | 06/09/2019 | 3SFC/2019-20/P/21 | 6,000 | |||||||||
12/09/2019 | 3SFC/2019-20/R/16 | 150,000 | 06/09/2019 | 3SFC/2019-20/P/22 | 1,300 | |||||||||
18/09/2019 | 3SFC/2019-20/R/15 | 3,237 | 06/09/2019 | 3SFC/2019-20/P/23 | 12,600 | |||||||||
18/09/2019 | OWN/2019-20/R/33 | 10 | 06/09/2019 | 3SFC/2019-20/P/28 | 14,630 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 4,052 | 06/09/2019 | 3SFC/2019-20/P/29 | 14,630 | |||||||||
25/09/2019 | SDP/2019-20/R/3 | 1,010 | 09/09/2019 | 3SFC/2019-20/P/24 | 4,500 | |||||||||
25/09/2019 | TSC/2019-20/R/2 | 44 | 09/09/2019 | 3SFC/2019-20/P/25 | 6,000 | |||||||||
27/09/2019 | 3SFC/2019-20/R/17 | 150,000 | 09/09/2019 | FFC/2019-20/P/14 | 18,620 | |||||||||
09/09/2019 | FFC/2019-20/P/15 | 18,620 | ||||||||||||
09/09/2019 | FFC/2019-20/P/16 | 9,310 | ||||||||||||
09/09/2019 | FFC/2019-20/P/18 | 700 | ||||||||||||
09/09/2019 | FFC/2019-20/P/19 | 1,372 | ||||||||||||
09/09/2019 | SDP/2019-20/P/6 | 8,932 | ||||||||||||
09/09/2019 | SDP/2019-20/P/7 | 8,932 | ||||||||||||
09/09/2019 | SDP/2019-20/P/8 | 3,500 | ||||||||||||
12/09/2019 | 3SFC/2019-20/P/30 | 11,484 | ||||||||||||
12/09/2019 | 3SFC/2019-20/P/31 | 11,484 | ||||||||||||
12/09/2019 | 3SFC/2019-20/P/32 | 6,000 | ||||||||||||
17/09/2019 | 3SFC/2019-20/P/33 | 6,000 | ||||||||||||
17/09/2019 | FFC/2019-20/P/20 | 9,520 | ||||||||||||
17/09/2019 | FFC/2019-20/P/21 | 9,520 | ||||||||||||
17/09/2019 | OWN/2019-20/P/10 | 150 | ||||||||||||
18/09/2019 | 3SFC/2019-20/P/34 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/11 | 1,280 | ||||||||||||
18/09/2019 | OWN/2019-20/P/12 | 910 | ||||||||||||
24/09/2019 | 3SFC/2019-20/P/35 | 2,198 | ||||||||||||
24/09/2019 | 3SFC/2019-20/P/36 | 2,198 | ||||||||||||
24/09/2019 | 3SFC/2019-20/P/37 | 4,152 | ||||||||||||
24/09/2019 | 3SFC/2019-20/P/38 | 4,152 | ||||||||||||
24/09/2019 | FFC/2019-20/P/22 | 686 | ||||||||||||
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