Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 389,319 | 01/01/2020 | OWN/2019-20/P/4 | 59,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 83,232 | 01/01/2020 | OWN/2019-20/P/5 | 15,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 436 | 04/01/2020 | OWN/2019-20/P/6 | 81,568 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 290,522 | 18/01/2020 | OWN/2019-20/P/7 | 40,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 146,716 | 18/01/2020 | SFCC/2019-20/P/1 | 98,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 218 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 41,692 | ||||||||||||
30/01/2020 | OWN/2019-20/R/10 | 7,250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/11 | 5,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/12 | 15,000 | ||||||||||||
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