Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 163,280 | 04/01/2020 | FFC/2019-20/P/10 | 98,370 | 04/01/2020 | FFC/2019-20/C/6 | 421,900 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 23,446 | 04/01/2020 | FFC/2019-20/P/11 | 98,720 | 08/01/2020 | FFC/2019-20/C/7 | 60,000 | ||||||
04/01/2020 | FFC/2019-20/P/12 | 57,608 | 08/01/2020 | SFCC/2019-20/C/2 | 140,000 | |||||||||
04/01/2020 | FFC/2019-20/P/13 | 69,201 | ||||||||||||
04/01/2020 | FFC/2019-20/P/14 | 34,126 | ||||||||||||
04/01/2020 | FFC/2019-20/P/9 | 63,875 | ||||||||||||
08/01/2020 | FFC/2019-20/P/15 | 60,000 | ||||||||||||
08/01/2020 | SFCC/2019-20/P/1 | 140,000 | ||||||||||||
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