Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 252,632 | 04/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 28,870 | 06/01/2020 | SFCC/2019-20/P/1 | 125,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/7 | 8,727 | 06/01/2020 | SFCC/2019-20/P/2 | 95,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 188,522 | 16/01/2020 | FFC/2019-20/P/8 | 90,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/8 | 95,205 | 16/01/2020 | FFC/2019-20/P/9 | 110,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 14,461 | 17/01/2020 | FFC/2019-20/P/10 | 85,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 4,353 | 30/01/2020 | FFC/2019-20/P/11 | 370,000 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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