Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 299,568 | 30/01/2020 | FFC/2019-20/P/11 | 38,000 | 30/01/2020 | FFC/2019-20/C/7 | 38,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 73,100 | 30/01/2020 | FFC/2019-20/P/12 | 52,834 | 30/01/2020 | FFC/2019-20/C/8 | 570,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 2,094 | 30/01/2020 | FFC/2019-20/P/13 | 41,220 | 30/01/2020 | FFC/2019-20/C/9 | 600,000 | ||||||
30/01/2020 | FFC/2019-20/P/14 | 64,908 | 30/01/2020 | SFCC/2019-20/C/3 | 350,000 | |||||||||
30/01/2020 | FFC/2019-20/P/15 | 99,196 | ||||||||||||
30/01/2020 | FFC/2019-20/P/16 | 341,842 | ||||||||||||
30/01/2020 | FFC/2019-20/P/17 | 570,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/2 | 176,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/3 | 174,000 | ||||||||||||
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