Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 107,701 | 06/01/2020 | FFC/2019-20/P/3 | 8,724 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 24,403 | 16/01/2020 | FFC/2019-20/P/4 | 250,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 80,370 | 16/01/2020 | SFCC/2019-20/P/4 | 100,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 40,587 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 12,224 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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