Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 329,485 | 16/01/2020 | FFC/2019-20/P/10 | 370,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 45,647 | 17/01/2020 | SFCC/2019-20/P/2 | 92,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 245,872 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/7 | 124,168 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 22,865 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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