Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 66,614 | 06/01/2020 | FFC/2019-20/P/4 | 5,396 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 17,213 | 16/01/2020 | FFC/2019-20/P/5 | 210,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 49,710 | 16/01/2020 | FFC/2019-20/P/6 | 5,160 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 25,104 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 8,622 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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