Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 78,582 | 07/01/2020 | FFC/2019-20/P/5 | 30,000 | 07/01/2020 | FFC/2019-20/C/6 | 30,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 698 | 07/01/2020 | SFCC/2019-20/C/2 | 35,000 | |||||||||
08/01/2020 | SFCC/2019-20/R/6 | 9,478 | 31/01/2020 | SFCC/2019-20/C/3 | 100,000 | |||||||||
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