Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 72,333 | 10/01/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 22,987 | 13/01/2020 | FFC/2019-20/P/4 | 10,800 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 53,977 | 17/01/2020 | SFCC/2019-20/P/1 | 15,464 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 27,259 | 17/01/2020 | SFCC/2019-20/P/2 | 20,976 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 11,514 | 17/01/2020 | SFCC/2019-20/P/3 | 22,064 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | 27/01/2020 | FFC/2019-20/P/5 | 380,000 | |||||||||
|