Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 169,529 | 04/01/2020 | FFC/2019-20/P/5 | 200,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 110,391 | 04/01/2020 | FFC/2019-20/P/6 | 310,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 126,508 | 04/01/2020 | SFCC/2019-20/P/1 | 10,800 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 63,888 | 04/01/2020 | SFCC/2019-20/P/2 | 200,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 55,060 | 27/01/2020 | SFCC/2019-20/P/3 | 165,128 | |||||||||
30/01/2020 | OWN/2019-20/R/6 | 15,000 | 27/01/2020 | SFCC/2019-20/P/4 | 57,860 | |||||||||
27/01/2020 | SFCC/2019-20/P/5 | 92,496 | ||||||||||||
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