Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 82,039 | 17/01/2020 | FFC/2019-20/P/5 | 133,015 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 53,843 | 17/01/2020 | SFCC/2019-20/P/1 | 80,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 61,220 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/6 | 30,917 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 26,855 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/5 | 4,600 | ||||||||||||
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