Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 51,856 | 04/01/2020 | FFC/2019-20/P/4 | 200,000 | 04/01/2020 | FFC/2019-20/C/3 | 200,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 34,034 | 04/01/2020 | SFCC/2019-20/P/1 | 4,800 | 04/01/2020 | SFCC/2019-20/C/1 | 11,000 | ||||||
04/01/2020 | SFCC/2019-20/P/2 | 1,300 | 30/01/2020 | SFCC/2019-20/C/2 | 46,000 | |||||||||
04/01/2020 | SFCC/2019-20/P/3 | 2,600 | ||||||||||||
04/01/2020 | SFCC/2019-20/P/4 | 1,500 | ||||||||||||
04/01/2020 | SFCC/2019-20/P/5 | 800 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/6 | 46,000 | ||||||||||||
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