Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 69,939 | 04/01/2020 | FFC/2019-20/P/3 | 43,891 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 45,902 | 22/01/2020 | FFC/2019-20/P/4 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 52,191 | 22/01/2020 | FFC/2019-20/P/5 | 140,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 26,357 | 22/01/2020 | SFCC/2019-20/P/1 | 209,650 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 22,895 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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