Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 11,112 | 13/01/2020 | FFC/2019-20/P/5 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 74,061 | 16/01/2020 | FFC/2019-20/P/6 | 87,491 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 55,267 | 16/01/2020 | SFCC/2019-20/P/2 | 40,619 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 27,910 | 16/01/2020 | SFCC/2019-20/P/3 | 124,008 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 5,566 | 17/01/2020 | FFC/2019-20/P/7 | 195,752 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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