Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 475,477 | 08/01/2020 | OWN/2019-20/P/3 | 60,000 | |||||||||
09/01/2020 | OWN/2019-20/R/8 | 1,697,500 | 09/01/2020 | FFC/2019-20/P/15 | 35,241 | |||||||||
22/01/2020 | SFCC/2019-20/R/5 | 92,274 | 10/01/2020 | FFC/2019-20/P/16 | 15,000 | |||||||||
22/01/2020 | SFCC/2019-20/R/6 | 62,743 | 10/01/2020 | OWN/2019-20/P/4 | 64,000 | |||||||||
10/01/2020 | OWN/2019-20/P/5 | 12,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/17 | 486,264 | ||||||||||||
23/01/2020 | FFC/2019-20/P/18 | 71,600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/19 | 94,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/20 | 100,000 | ||||||||||||
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