Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/4 | 18,762 | 17/01/2020 | FFC/2019-20/P/8 | 14,500 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 107,036 | 24/01/2020 | FFC/2019-20/P/10 | 6,289 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 79,874 | 24/01/2020 | FFC/2019-20/P/9 | 55,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 40,337 | 24/01/2020 | OWN/2019-20/P/4 | 10,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 9,358 | 24/01/2020 | SFCC/2019-20/P/2 | 60,000 | |||||||||
28/01/2020 | FFC/2019-20/P/11 | 120,000 | ||||||||||||
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