Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 48,915 | 01/01/2020 | FFC/2019-20/P/7 | 19,569 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 241,596 | 16/01/2020 | FFC/2019-20/P/10 | 421,715 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 698 | 16/01/2020 | FFC/2019-20/P/8 | 10,500 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 180,286 | 16/01/2020 | FFC/2019-20/P/9 | 19,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 91,046 | 16/01/2020 | SFCC/2019-20/P/3 | 580,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 24,502 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 348 | ||||||||||||
22/01/2020 | SFCC/2019-20/R/10 | 32,034 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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