Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 68,610 | 08/01/2020 | FFC/2019-20/P/6 | 151,920 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 45,029 | 16/01/2020 | SFCC/2019-20/P/1 | 140,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 51,199 | 16/01/2020 | SFCC/2019-20/P/2 | 40,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 25,856 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 22,459 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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