Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 70,684 | 16/01/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 107,701 | 17/01/2020 | SFCC/2019-20/P/3 | 200,000 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 80,370 | 27/01/2020 | FFC/2019-20/P/12 | 28,786 | |||||||||
13/01/2020 | SFCC/2019-20/R/6 | 35,256 | 28/01/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
13/01/2020 | SFCC/2019-20/R/7 | 40,588 | 28/01/2020 | FFC/2019-20/P/14 | 5,000 | |||||||||
28/01/2020 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
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