Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 222,848 | 06/01/2020 | FFC/2019-20/P/10 | 49,440 | 06/01/2020 | FFC/2019-20/C/8 | 49,440 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 1,571 | 09/01/2020 | FFC/2019-20/P/11 | 42,000 | 09/01/2020 | FFC/2019-20/C/10 | 42,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 27,236 | 09/01/2020 | FFC/2019-20/P/12 | 350,000 | 09/01/2020 | FFC/2019-20/C/9 | 350,000 | ||||||
23/01/2020 | OWN/2019-20/R/14 | 27,500 | 24/01/2020 | OWN/2019-20/P/16 | 15,500 | 24/01/2020 | OWN/2019-20/C/5 | 15,500 | ||||||
24/01/2020 | OWN/2019-20/R/15 | 34,128 | 24/01/2020 | OWN/2019-20/P/17 | 14,200 | 24/01/2020 | OWN/2019-20/C/6 | 24,600 | ||||||
24/01/2020 | OWN/2019-20/P/18 | 3,530 | 24/01/2020 | SFCC/2019-20/C/5 | 31,345 | |||||||||
24/01/2020 | OWN/2019-20/P/19 | 6,870 | 30/01/2020 | SFCC/2019-20/C/6 | 87,000 | |||||||||
24/01/2020 | SFCC/2019-20/P/10 | 11,345 | 30/01/2020 | SFCC/2019-20/C/7 | 75,750 | |||||||||
24/01/2020 | SFCC/2019-20/P/7 | 20,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/8 | 87,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/9 | 75,750 | ||||||||||||
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