Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 172 | 14/01/2020 | FFC/2019-20/P/7 | 128,743 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 195,591 | 30/01/2020 | FFC/2019-20/P/12 | 390,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 25,342 | 30/01/2020 | FFC/2019-20/P/8 | 120,000 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 145,956 | 30/01/2020 | FFC/2019-20/P/9 | 125,000 | |||||||||
27/01/2020 | SFCC/2019-20/R/7 | 12,694 | 30/01/2020 | SFCC/2019-20/P/1 | 48,000 | |||||||||
27/01/2020 | SFCC/2019-20/R/8 | 86 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/9 | 73,709 | ||||||||||||
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