Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 113,684 | 01/01/2020 | FFC/2019-20/P/4 | 9,208 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 35,951 | 01/01/2020 | SFCC/2019-20/P/5 | 5,750 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 84,835 | 04/01/2020 | FFC/2019-20/P/5 | 10,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 42,842 | 04/01/2020 | SFCC/2019-20/P/1 | 20,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 18,008 | 06/01/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
30/01/2020 | OWN/2019-20/R/5 | 15,000 | 28/01/2020 | FFC/2019-20/P/7 | 149,000 | |||||||||
30/01/2020 | SFCC/2019-20/P/2 | 180,000 | ||||||||||||
|