Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/5 | 174,981 | 08/01/2020 | FFC/2019-20/P/10 | 14,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 22,769 | 08/01/2020 | FFC/2019-20/P/8 | 24,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/7 | 6,021 | 08/01/2020 | FFC/2019-20/P/9 | 12,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 130,576 | 17/01/2020 | FFC/2019-20/P/11 | 320,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/11 | 65,942 | 17/01/2020 | OWN/2019-20/P/6 | 30,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 11,405 | 17/01/2020 | OWN/2019-20/P/7 | 20,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 3,003 | 22/01/2020 | OWN/2019-20/P/5 | 40,000 | |||||||||
23/01/2020 | OWN/2019-20/R/15 | 1,242 | 30/01/2020 | FFC/2019-20/P/12 | 166,076 | |||||||||
31/01/2020 | OWN/2019-20/R/16 | 185 | 30/01/2020 | SFCC/2019-20/P/2 | 92,690 | |||||||||
31/01/2020 | OWN/2019-20/R/18 | 509 | ||||||||||||
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