Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 48,665 | 01/01/2020 | FFC/2019-20/P/1 | 3,942 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 31,939 | 01/01/2020 | OWN/2019-20/P/1 | 25,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 36,315 | 04/01/2020 | FFC/2019-20/P/2 | 15,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 18,340 | 04/01/2020 | FFC/2019-20/P/3 | 30,602 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 15,930 | 22/01/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | 22/01/2020 | SFCC/2019-20/P/1 | 22,858 | |||||||||
28/01/2020 | SFCC/2019-20/P/2 | 10,000 | ||||||||||||
28/01/2020 | SFCC/2019-20/P/3 | 72,800 | ||||||||||||
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