Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 383,336 | 06/01/2020 | FFC/2019-20/P/7 | 528,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 10,485 | 08/01/2020 | FFC/2019-20/P/8 | 219,020 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 101,798 | 08/01/2020 | SFCC/2019-20/P/1 | 60,000 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 286,057 | 30/01/2020 | FFC/2019-20/P/9 | 69,415 | |||||||||
27/01/2020 | SFCC/2019-20/R/7 | 50,993 | 30/01/2020 | SFCC/2019-20/P/2 | 7,459 | |||||||||
27/01/2020 | SFCC/2019-20/R/8 | 5,230 | 30/01/2020 | SFCC/2019-20/P/3 | 177,747 | |||||||||
27/01/2020 | SFCC/2019-20/R/9 | 1,441,461 | 30/01/2020 | SFCC/2019-20/P/4 | 303,412 | |||||||||
30/01/2020 | SFCC/2019-20/P/5 | 28,619 | ||||||||||||
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