Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/4 | 10,996 | 06/01/2020 | FFC/2019-20/P/7 | 14,000 | 06/01/2020 | OWN/2019-20/C/6 | 15,000 | ||||||
07/01/2020 | SFCC/2019-20/R/5 | 6,428 | 06/01/2020 | FFC/2019-20/P/8 | 35,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 50,393 | 06/01/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 37,605 | 30/01/2020 | FFC/2019-20/P/9 | 35,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 5,484 | 30/01/2020 | SFCC/2019-20/P/2 | 30,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 3,220 | 30/01/2020 | SFCC/2019-20/P/3 | 70,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 18,991 | ||||||||||||
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