Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | FFC/2019-20/R/6 | 22,919 | 13/01/2020 | FFC/2019-20/P/5 | 639,000 | 13/01/2020 | FFC/2019-20/C/5 | 639,000 | ||||||
08/01/2020 | SFCC/2019-20/R/4 | 370,438 | 13/01/2020 | FFC/2019-20/P/6 | 450,000 | 13/01/2020 | FFC/2019-20/C/6 | 450,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 262 | 18/01/2020 | SFCC/2019-20/P/1 | 353,000 | 18/01/2020 | SFCC/2019-20/C/1 | 353,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 55,343 | ||||||||||||
|