Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 52,388 | 01/01/2020 | FFC/2019-20/P/3 | 12,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 34,383 | 04/01/2020 | FFC/2019-20/P/4 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 39,093 | 04/01/2020 | FFC/2019-20/P/5 | 60,347 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 19,743 | 04/01/2020 | SFCC/2019-20/P/1 | 49,659 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 17,149 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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