Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 304,621 | 06/01/2020 | FFC/2019-20/P/10 | 53,571 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 89,877 | 06/01/2020 | FFC/2019-20/P/11 | 10,800 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 1,658 | 06/01/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 227,318 | 06/01/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 114,797 | 06/01/2020 | FFC/2019-20/P/14 | 110,122 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 827 | 06/01/2020 | FFC/2019-20/P/9 | 8,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 45,021 | 06/01/2020 | OWN/2019-20/P/3 | 20,000 | |||||||||
30/01/2020 | OWN/2019-20/R/6 | 15,000 | 18/01/2020 | FFC/2019-20/P/15 | 3,000 | |||||||||
18/01/2020 | FFC/2019-20/P/16 | 40,486 | ||||||||||||
18/01/2020 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 21,996 | ||||||||||||
24/01/2020 | FFC/2019-20/P/18 | 75,535 | ||||||||||||
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