Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 370,571 | 08/01/2020 | FFC/2019-20/P/4 | 10,500 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 52,728 | 08/01/2020 | OWN/2019-20/P/11 | 20,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 19,460 | 08/01/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/12 | 400 | 27/01/2020 | FFC/2019-20/P/5 | 12,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 276,532 | 27/01/2020 | FFC/2019-20/P/6 | 12,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 139,651 | 27/01/2020 | FFC/2019-20/P/7 | 12,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/11 | 26,412 | 27/01/2020 | FFC/2019-20/P/8 | 599,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 9,706 | ||||||||||||
30/01/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
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