Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/4 | 163,147 | 04/01/2020 | SFCC/2019-20/P/5 | 46,000 | 23/01/2020 | OWN/2019-20/C/3 | 10,320 | ||||||
07/01/2020 | SFCC/2019-20/R/5 | 9,914 | 06/01/2020 | OWN/2019-20/P/5 | 10,219 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 12,915 | 30/01/2020 | FFC/2019-20/P/16 | 55,575 | |||||||||
17/01/2020 | OWN/2019-20/R/4 | 23,719 | 30/01/2020 | FFC/2019-20/P/17 | 28,500 | |||||||||
17/01/2020 | OWN/2019-20/R/5 | 9,610 | 30/01/2020 | FFC/2019-20/P/18 | 70,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 121,677 | 30/01/2020 | FFC/2019-20/P/19 | 14,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 6,442 | 30/01/2020 | OWN/2019-20/P/6 | 25,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 4,966 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 61,483 | ||||||||||||
|