Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/4 | 68,853 | 08/01/2020 | SFCC/2019-20/P/3 | 100,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 167,801 | 22/01/2020 | FFC/2019-20/P/11 | 14,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 9,042 | 22/01/2020 | FFC/2019-20/P/12 | 225,000 | |||||||||
11/01/2020 | OWN/2019-20/R/29 | 1,660 | 22/01/2020 | FFC/2019-20/P/18 | 58,331 | |||||||||
20/01/2020 | FFC/2019-20/R/2 | 125,218 | 22/01/2020 | OWN/2019-20/P/5 | 5,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 34,341 | 22/01/2020 | SFCC/2019-20/P/7 | 29,421 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 4,529 | ||||||||||||
24/01/2020 | OWN/2019-20/R/30 | 705 | ||||||||||||
30/01/2020 | OWN/2019-20/R/31 | 1,670 | ||||||||||||
30/01/2020 | SFCC/2019-20/R/7 | 63,236 | ||||||||||||
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