Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 304,887 | 01/01/2020 | OWN/2019-20/P/12 | 96,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 2,578 | 04/01/2020 | OWN/2019-20/P/13 | 15,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 90,738 | 04/01/2020 | OWN/2019-20/P/14 | 34,550 | |||||||||
20/01/2020 | OWN/2019-20/R/9 | 4,659 | 04/01/2020 | SFCC/2019-20/P/2 | 30,000 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 227,516 | 08/01/2020 | FFC/2019-20/P/11 | 77,778 | |||||||||
27/01/2020 | SFCC/2019-20/R/7 | 45,453 | 08/01/2020 | SFCC/2019-20/P/3 | 85,096 | |||||||||
27/01/2020 | SFCC/2019-20/R/8 | 1,286 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/9 | 114,897 | ||||||||||||
30/01/2020 | OWN/2019-20/R/10 | 31,200 | ||||||||||||
|