Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/5 | 107,435 | 04/01/2020 | FFC/2019-20/P/6 | 240,500 | 04/01/2020 | FFC/2019-20/C/6 | 240,500 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 22,333 | 04/01/2020 | SFCC/2019-20/P/2 | 109,500 | 04/01/2020 | SFCC/2019-20/C/2 | 109,500 | ||||||
08/01/2020 | FFC/2019-20/P/7 | 108,000 | 08/01/2020 | FFC/2019-20/C/7 | 108,000 | |||||||||
16/01/2020 | OWN/2019-20/P/4 | 20,000 | 16/01/2020 | OWN/2019-20/C/4 | 20,000 | |||||||||
30/01/2020 | SFCC/2019-20/P/3 | 50,000 | 30/01/2020 | SFCC/2019-20/C/3 | 50,000 | |||||||||
|