Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 100,654 | 22/01/2020 | FFC/2019-20/P/5 | 45,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 66,060 | 22/01/2020 | SFCC/2019-20/P/1 | 310,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 75,111 | 28/01/2020 | FFC/2019-20/P/6 | 163,490 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 37,932 | 30/01/2020 | FFC/2019-20/P/7 | 31,360 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 32,949 | ||||||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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