Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 39,546 | 10/01/2020 | OWN/2019-20/P/1 | 75,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 247,313 | 16/01/2020 | SFCC/2019-20/P/1 | 180,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 8,988 | 17/01/2020 | FFC/2019-20/P/2 | 213,539 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 184,553 | 17/01/2020 | FFC/2019-20/P/3 | 171,938 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 93,201 | 17/01/2020 | FFC/2019-20/P/4 | 162,853 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 4,483 | 17/01/2020 | FFC/2019-20/P/5 | 197,649 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 19,809 | 17/01/2020 | FFC/2019-20/P/6 | 22,078 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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