Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 611,103 | 18/01/2020 | FFC/2019-20/P/8 | 492,816 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 113,844 | 18/01/2020 | FFC/2019-20/P/9 | 575,171 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 1,396 | 24/01/2020 | OWN/2019-20/P/25 | 12,500 | |||||||||
10/01/2020 | OWN/2019-20/R/12 | 25,000 | 24/01/2020 | OWN/2019-20/P/26 | 6,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 456,025 | 24/01/2020 | OWN/2019-20/P/27 | 5,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 230,296 | 24/01/2020 | SFCC/2019-20/P/2 | 72,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 57,026 | 24/01/2020 | SFCC/2019-20/P/3 | 67,550 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 696 | 24/01/2020 | SFCC/2019-20/P/4 | 67,600 | |||||||||
30/01/2020 | OWN/2019-20/R/13 | 15,000 | 30/01/2020 | FFC/2019-20/P/10 | 8,000 | |||||||||
30/01/2020 | OWN/2019-20/R/14 | 21,276 | 30/01/2020 | SFCC/2019-20/P/5 | 22,500 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 7,700 | 30/01/2020 | SFCC/2019-20/P/6 | 15,000 | |||||||||
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