Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 145,729 | 16/01/2020 | FFC/2019-20/P/3 | 99,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 20,154 | 16/01/2020 | FFC/2019-20/P/4 | 6,075 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 108,747 | 16/01/2020 | FFC/2019-20/P/5 | 370,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 54,918 | 28/01/2020 | FFC/2019-20/P/6 | 95,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 10,096 | 28/01/2020 | FFC/2019-20/P/7 | 55,000 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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