Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 243,192 | 13/01/2020 | FFC/2019-20/P/4 | 599,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 14,598 | 13/01/2020 | SFCC/2019-20/P/2 | 10,500 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 181,477 | 17/01/2020 | FFC/2019-20/P/5 | 15,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 91,648 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 7,312 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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