Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 119,002 | 04/01/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 2,070 | 04/01/2020 | FFC/2019-20/P/16 | 29,500 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 76,094 | 04/01/2020 | FFC/2019-20/P/17 | 22,800 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 88,804 | 04/01/2020 | SFCC/2019-20/P/4 | 100,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 37,954 | 22/01/2020 | SFCC/2019-20/P/5 | 7,500 | |||||||||
13/01/2020 | SFCC/2019-20/R/8 | 1,037 | 22/01/2020 | SFCC/2019-20/P/6 | 8,500 | |||||||||
13/01/2020 | SFCC/2019-20/R/9 | 44,847 | 22/01/2020 | SFCC/2019-20/P/7 | 158,786 | |||||||||
23/01/2020 | OWN/2019-20/R/3 | 30,000 | ||||||||||||
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