Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 66,876 | 04/01/2020 | FFC/2019-20/P/8 | 200,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/4 | 89,617 | 17/01/2020 | SFCC/2019-20/P/2 | 150,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 55,151 | ||||||||||||
03/01/2020 | SFCC/2019-20/R/6 | 1,743 | ||||||||||||
13/01/2020 | SFCC/2019-20/R/7 | 27,508 | ||||||||||||
13/01/2020 | SFCC/2019-20/R/8 | 33,773 | ||||||||||||
13/01/2020 | SFCC/2019-20/R/9 | 873 | ||||||||||||
28/01/2020 | OWN/2019-20/R/8 | 15,100 | ||||||||||||
|