Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 74,726 | 02/01/2020 | FFC/2019-20/P/4 | 250,000 | 02/01/2020 | FFC/2019-20/C/4 | 250,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 9,042 | 02/01/2020 | FFC/2019-20/P/5 | 157,890 | 02/01/2020 | FFC/2019-20/C/5 | 157,890 | ||||||
02/01/2020 | OWN/2019-20/P/2 | 40,000 | 02/01/2020 | OWN/2019-20/C/2 | 51,400 | |||||||||
02/01/2020 | OWN/2019-20/P/3 | 11,400 | 02/01/2020 | SFCC/2019-20/C/1 | 50,000 | |||||||||
02/01/2020 | SFCC/2019-20/P/1 | 50,000 | 29/01/2020 | SFCC/2019-20/C/2 | 112,400 | |||||||||
29/01/2020 | SFCC/2019-20/P/2 | 112,400 | ||||||||||||
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