Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 32,138 | 01/01/2020 | OWN/2019-20/P/4 | 30,000 | 01/01/2020 | OWN/2019-20/C/5 | 30,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 162,083 | 04/01/2020 | FFC/2019-20/P/6 | 272,842 | 04/01/2020 | FFC/2019-20/C/6 | 272,842 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 436 | 17/01/2020 | FFC/2019-20/P/7 | 300,000 | 17/01/2020 | FFC/2019-20/C/7 | 300,000 | ||||||
21/01/2020 | OWN/2019-20/R/12 | 21,000 | 30/01/2020 | SFCC/2019-20/P/2 | 160,000 | 30/01/2020 | SFCC/2019-20/C/1 | 160,000 | ||||||
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