Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 220,588 | 04/01/2020 | FFC/2019-20/P/10 | 599,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 41,725 | 04/01/2020 | FFC/2019-20/P/11 | 44,718 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 164,609 | 04/01/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 83,129 | 04/01/2020 | FFC/2019-20/P/9 | 10,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 20,901 | 30/01/2020 | FFC/2019-20/P/12 | 56,701 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | 30/01/2020 | FFC/2019-20/P/13 | 86,811 | |||||||||
30/01/2020 | SFCC/2019-20/P/1 | 90,555 | ||||||||||||
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