Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 56,214 | 10/01/2020 | FFC/2019-20/P/10 | 120,000 | 10/01/2020 | FFC/2019-20/C/10 | 120,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 261,408 | 10/01/2020 | OWN/2019-20/P/4 | 40,000 | 10/01/2020 | OWN/2019-20/C/4 | 40,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 349 | 10/01/2020 | OWN/2019-20/P/5 | 30,000 | 10/01/2020 | OWN/2019-20/C/5 | 30,000 | ||||||
25/01/2020 | OWN/2019-20/P/6 | 10,000 | 25/01/2020 | OWN/2019-20/C/6 | 10,000 | |||||||||
25/01/2020 | SFCC/2019-20/P/3 | 75,000 | 25/01/2020 | SFCC/2019-20/C/3 | 75,000 | |||||||||
|