Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 59,701 | 22/01/2020 | FFC/2019-20/P/4 | 46,800 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 39,182 | 22/01/2020 | FFC/2019-20/P/5 | 45,420 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 44,551 | 22/01/2020 | FFC/2019-20/P/6 | 30,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 22,498 | 22/01/2020 | SFCC/2019-20/P/1 | 180,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 19,543 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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