Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 278,693 | 04/01/2020 | FFC/2019-20/P/5 | 10,500 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 59,482 | 04/01/2020 | FFC/2019-20/P/6 | 515,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 12,828 | 13/01/2020 | FFC/2019-20/P/7 | 84,000 | |||||||||
13/01/2020 | OWN/2019-20/R/7 | 20,000 | 13/01/2020 | FFC/2019-20/P/8 | 27,515 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 207,969 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/7 | 105,026 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 6,398 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 29,796 | ||||||||||||
24/01/2020 | OWN/2019-20/R/8 | 222,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
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