Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 20,372 | 04/01/2020 | FFC/2019-20/P/4 | 599,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 140,809 | 04/01/2020 | SFCC/2019-20/P/1 | 10,500 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 9,948 | 16/01/2020 | SFCC/2019-20/P/2 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 105,076 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/7 | 53,064 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 4,962 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 10,205 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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