Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 835,277 | 01/01/2020 | OWN/2019-20/P/30 | 304,796 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 118,418 | 04/01/2020 | FFC/2019-20/P/28 | 198,700 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 87,807 | 04/01/2020 | FFC/2019-20/P/29 | 190,000 | |||||||||
07/01/2020 | OWN/2019-20/R/31 | 23,730 | 27/01/2020 | FFC/2019-20/P/30 | 200,000 | |||||||||
07/01/2020 | OWN/2019-20/R/32 | 90,145 | 28/01/2020 | FFC/2019-20/P/31 | 43,878 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 623,313 | 28/01/2020 | FFC/2019-20/P/32 | 196,030 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 314,780 | 30/01/2020 | FFC/2019-20/P/33 | 28,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/8 | 43,983 | 30/01/2020 | OWN/2019-20/P/31 | 20,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/9 | 59,064 | 30/01/2020 | SFCC/2019-20/P/6 | 215,700 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 28,020 | ||||||||||||
30/01/2020 | OWN/2019-20/R/34 | 300,000 | ||||||||||||
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