Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 54,278 | 08/01/2020 | FFC/2019-20/P/22 | 8,020 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 83,900 | 22/01/2020 | SFCC/2019-20/P/4 | 170,000 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 62,609 | 30/01/2020 | FFC/2019-20/P/23 | 7,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/6 | 31,618 | 30/01/2020 | FFC/2019-20/P/24 | 8,100 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 27,073 | 30/01/2020 | FFC/2019-20/P/29 | 10,500 | |||||||||
23/01/2020 | OWN/2019-20/R/5 | 11,500 | ||||||||||||
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