Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 74,460 | 04/01/2020 | FFC/2019-20/P/6 | 25,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 48,869 | 06/01/2020 | FFC/2019-20/P/7 | 13,050 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 55,564 | 08/01/2020 | OWN/2019-20/P/3 | 5,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 28,060 | 22/01/2020 | FFC/2019-20/P/8 | 29,950 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 24,374 | 22/01/2020 | SFCC/2019-20/P/3 | 200,000 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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