Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 134,028 | 10/01/2020 | FFC/2019-20/P/15 | 75,000 | 10/01/2020 | FFC/2019-20/C/9 | 75,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 16,123 | 10/01/2020 | OWN/2019-20/P/10 | 10,000 | 10/01/2020 | OWN/2019-20/C/5 | 30,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 262 | 10/01/2020 | OWN/2019-20/P/9 | 20,000 | 29/01/2020 | FFC/2019-20/C/10 | 35,000 | ||||||
24/01/2020 | OWN/2019-20/R/10 | 479 | 29/01/2020 | FFC/2019-20/P/16 | 35,000 | |||||||||
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