Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 89,219 | 17/01/2020 | SFCC/2019-20/P/4 | 200,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 58,554 | 18/01/2020 | SFCC/2019-20/P/5 | 5,860 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 66,578 | 18/01/2020 | SFCC/2019-20/P/6 | 19,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/6 | 29,206 | 28/01/2020 | FFC/2019-20/P/15 | 12,800 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 33,623 | 28/01/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
23/01/2020 | OWN/2019-20/R/4 | 18,000 | 28/01/2020 | SFCC/2019-20/P/7 | 78,786 | |||||||||
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