Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 53,055 | 04/01/2020 | FFC/2019-20/P/5 | 349,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 210,748 | 04/01/2020 | SFCC/2019-20/P/1 | 10,500 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 15,446 | 04/01/2020 | SFCC/2019-20/P/2 | 250,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 157,267 | 06/01/2020 | OWN/2019-20/P/5 | 35,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 79,421 | 17/01/2020 | SFCC/2019-20/P/3 | 148,372 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 7,704 | 27/01/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 26,576 | ||||||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
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