Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 34,970 | 04/01/2020 | FFC/2019-20/P/11 | 158,000 | 04/01/2020 | FFC/2019-20/C/14 | 158,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 228,300 | 04/01/2020 | FFC/2019-20/P/12 | 300,000 | 04/01/2020 | FFC/2019-20/C/15 | 300,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 1,920 | 13/01/2020 | SFCC/2019-20/P/3 | 354,400 | 13/01/2020 | SFCC/2019-20/C/3 | 354,400 | ||||||
23/01/2020 | OWN/2019-20/R/12 | 5,650 | ||||||||||||
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