Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 123,479 | 04/01/2020 | FFC/2019-20/P/10 | 135,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 258,614 | 04/01/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 31,593 | 04/01/2020 | FFC/2019-20/P/9 | 400,000 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 192,987 | 23/01/2020 | SFCC/2019-20/P/6 | 14,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 15,825 | 23/01/2020 | SFCC/2019-20/P/7 | 51,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/8 | 97,460 | 30/01/2020 | SFCC/2019-20/P/10 | 100,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/9 | 61,589 | 30/01/2020 | SFCC/2019-20/P/8 | 30,100 | |||||||||
30/01/2020 | SFCC/2019-20/P/9 | 72,000 | ||||||||||||
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