Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 1,307 | 27/01/2020 | FFC/2019-20/P/4 | 50,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 73,928 | 30/01/2020 | FFC/2019-20/P/5 | 69,941 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 7,767 | 30/01/2020 | SFCC/2019-20/P/2 | 150,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 55,167 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/7 | 27,860 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 3,874 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 655 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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