Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/9 | 90,000 | 08/01/2020 | FFC/2019-20/P/18 | 38,000 | 08/01/2020 | FFC/2019-20/C/6 | 38,000 | ||||||
08/01/2020 | SFCC/2019-20/R/4 | 24,613 | 18/01/2020 | SFCC/2019-20/P/1 | 28,600 | 18/01/2020 | SFCC/2019-20/C/1 | 362,893 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 320,729 | 18/01/2020 | SFCC/2019-20/P/10 | 51,200 | 18/01/2020 | SFCC/2019-20/C/2 | 355,190 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 14,088 | 18/01/2020 | SFCC/2019-20/P/11 | 57,200 | |||||||||
18/01/2020 | SFCC/2019-20/P/12 | 78,635 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/13 | 28,600 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/2 | 26,640 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/3 | 68,004 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/4 | 65,846 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/5 | 74,592 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/6 | 70,360 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/7 | 28,851 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/8 | 92,405 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/9 | 47,150 | ||||||||||||
|