Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 1,387,275 | 22/01/2020 | OWN/2019-20/P/6 | 467,194 | 09/01/2020 | OWN/2019-20/C/11 | 684,000 | ||||||
09/01/2020 | OWN/2019-20/R/15 | 684,000 | 24/01/2020 | SFCC/2019-20/P/2 | 174,000 | 29/01/2020 | OWN/2019-20/C/12 | 124,068 | ||||||
29/01/2020 | OWN/2019-20/R/16 | 124,068 | 24/01/2020 | SFCC/2019-20/P/3 | 227,046 | |||||||||
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