Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 82,969 | 04/01/2020 | FFC/2019-20/P/8 | 200,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 8,171 | 13/01/2020 | SFCC/2019-20/P/2 | 100,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 17,191 | 30/01/2020 | FFC/2019-20/P/9 | 69,000 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 61,915 | 30/01/2020 | SFCC/2019-20/P/3 | 58,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 31,268 | ||||||||||||
13/01/2020 | SFCC/2019-20/R/8 | 8,575 | ||||||||||||
13/01/2020 | SFCC/2019-20/R/9 | 4,093 | ||||||||||||
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