Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 117,141 | 04/01/2020 | FFC/2019-20/P/17 | 38,000 | 04/01/2020 | FFC/2019-20/C/7 | 38,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 34,644 | 17/01/2020 | SFCC/2019-20/P/1 | 35,058 | 17/01/2020 | SFCC/2019-20/C/1 | 35,058 | ||||||
22/01/2020 | FFC/2019-20/P/18 | 26,270 | 22/01/2020 | FFC/2019-20/C/8 | 26,270 | |||||||||
22/01/2020 | SFCC/2019-20/P/3 | 100,000 | 22/01/2020 | SFCC/2019-20/C/2 | 100,000 | |||||||||
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