Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 162,747 | 04/01/2020 | FFC/2019-20/P/22 | 20,500 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 1,852 | 04/01/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 52,795 | 04/01/2020 | FFC/2019-20/P/25 | 88,919 | |||||||||
13/01/2020 | FFC/2019-20/R/5 | 121,448 | 04/01/2020 | FFC/2019-20/P/32 | 44,206 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 26,333 | 22/01/2020 | FFC/2019-20/P/26 | 60,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/8 | 61,332 | 22/01/2020 | SFCC/2019-20/P/5 | 100,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/9 | 928 | 22/01/2020 | SFCC/2019-20/P/6 | 30,000 | |||||||||
30/01/2020 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/28 | 56,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/29 | 15,634 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/7 | 33,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/8 | 10,500 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/9 | 5,000 | ||||||||||||
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