Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 79,247 | 06/01/2020 | FFC/2019-20/P/4 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 11,330 | 06/01/2020 | FFC/2019-20/P/5 | 174,484 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 19,024 | 08/01/2020 | SFCC/2019-20/P/2 | 4,200 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 59,136 | 17/01/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 29,864 | 17/01/2020 | SFCC/2019-20/P/3 | 150,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 9,489 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 5,675 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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