Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 119,269 | 04/01/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 78,278 | 04/01/2020 | FFC/2019-20/P/7 | 50,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 89,002 | 04/01/2020 | OWN/2019-20/P/3 | 6,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 44,947 | 16/01/2020 | FFC/2019-20/P/8 | 160,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 39,043 | 16/01/2020 | FFC/2019-20/P/9 | 10,800 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | 16/01/2020 | SFCC/2019-20/P/1 | 350,000 | |||||||||
30/01/2020 | FFC/2019-20/P/10 | 36,855 | ||||||||||||
30/01/2020 | FFC/2019-20/P/11 | 103,218 | ||||||||||||
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