Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 4,974 | 09/01/2020 | FFC/2019-20/P/31 | 350,000 | 09/01/2020 | FFC/2019-20/C/8 | 350,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 536,909 | 24/01/2020 | SFCC/2019-20/P/1 | 123,200 | 20/01/2020 | SFCC/2019-20/C/2 | 89,600 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 111,012 | 24/01/2020 | SFCC/2019-20/P/2 | 89,600 | 24/01/2020 | SFCC/2019-20/C/1 | 123,200 | ||||||
28/01/2020 | OWN/2019-20/R/46 | 105,530 | 30/01/2020 | FFC/2019-20/P/32 | 71,536 | 29/01/2020 | OWN/2019-20/C/11 | 105,530 | ||||||
30/01/2020 | FFC/2019-20/P/33 | 54,200 | 30/01/2020 | FFC/2019-20/C/10 | 123,920 | |||||||||
30/01/2020 | FFC/2019-20/P/34 | 3,600 | 30/01/2020 | FFC/2019-20/C/9 | 71,536 | |||||||||
30/01/2020 | FFC/2019-20/P/35 | 25,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/36 | 40,620 | ||||||||||||
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