Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 193,197 | 27/01/2020 | FFC/2019-20/P/5 | 91,603 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 60,681 | 27/01/2020 | FFC/2019-20/P/6 | 40,676 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 144,170 | 27/01/2020 | FFC/2019-20/P/7 | 12,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 72,807 | 27/01/2020 | FFC/2019-20/P/8 | 100,511 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 30,396 | 30/01/2020 | SFCC/2019-20/P/4 | 169,500 | |||||||||
30/01/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 23,819 | ||||||||||||
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