Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 980 | 22/01/2020 | FFC/2019-20/P/15 | 9,624 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 79,934 | 22/01/2020 | FFC/2019-20/P/16 | 16,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/7 | 128,975 | 22/01/2020 | FFC/2019-20/P/17 | 9,000 | |||||||||
13/01/2020 | FFC/2019-20/R/5 | 96,245 | 22/01/2020 | FFC/2019-20/P/18 | 17,600 | |||||||||
13/01/2020 | SFCC/2019-20/R/8 | 39,870 | 22/01/2020 | SFCC/2019-20/P/5 | 200,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/9 | 491 | ||||||||||||
22/01/2020 | SFCC/2019-20/R/10 | 48,605 | ||||||||||||
27/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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