Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 256,754 | 06/01/2020 | FFC/2019-20/P/11 | 216,500 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 62,750 | 06/01/2020 | OWN/2019-20/P/4 | 61,200 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 191,598 | 24/01/2020 | FFC/2019-20/P/12 | 8,500 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 96,759 | 24/01/2020 | SFCC/2019-20/P/2 | 206,100 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 31,433 | 24/01/2020 | SFCC/2019-20/P/3 | 140,000 | |||||||||
31/01/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/8 | 5,000 | ||||||||||||
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