Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 66,748 | 04/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 43,808 | 04/01/2020 | SFCC/2019-20/P/1 | 97,000 | |||||||||
10/01/2020 | OWN/2019-20/R/4 | 15,230 | 27/01/2020 | SFCC/2019-20/P/2 | 110,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 49,809 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/6 | 25,154 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 21,850 | ||||||||||||
30/01/2020 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
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