Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 140,543 | 06/01/2020 | FFC/2019-20/P/6 | 86,900 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 28,761 | 08/01/2020 | SFCC/2019-20/P/1 | 100,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 104,878 | 13/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 52,964 | 13/01/2020 | SFCC/2019-20/P/2 | 200,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 14,407 | 27/01/2020 | FFC/2019-20/P/8 | 10,800 | |||||||||
30/01/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
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