Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 199,180 | 08/01/2020 | FFC/2019-20/P/11 | 599,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 14,925 | 08/01/2020 | FFC/2019-20/P/12 | 10,500 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 30,369 | 08/01/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 148,635 | 08/01/2020 | FFC/2019-20/P/14 | 100,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 75,062 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 15,147 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 7,476 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
|