Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 91,479 | 22/01/2020 | FFC/2019-20/P/2 | 439,708 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 60,039 | 22/01/2020 | OWN/2019-20/P/2 | 9,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 68,265 | 22/01/2020 | SFCC/2019-20/P/1 | 113,610 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 34,474 | 22/01/2020 | SFCC/2019-20/P/2 | 75,292 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 29,946 | 22/01/2020 | SFCC/2019-20/P/3 | 10,500 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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