Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 286,139 | 17/01/2020 | FFC/2019-20/P/20 | 59,301 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 36,822 | 17/01/2020 | FFC/2019-20/P/21 | 44,075 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 213,526 | 17/01/2020 | FFC/2019-20/P/22 | 55,970 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 107,832 | 17/01/2020 | FFC/2019-20/P/23 | 22,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 18,445 | 17/01/2020 | SFCC/2019-20/P/8 | 83,663 | |||||||||
23/01/2020 | OWN/2019-20/R/10 | 35,500 | 17/01/2020 | SFCC/2019-20/P/9 | 15,000 | |||||||||
30/01/2020 | OWN/2019-20/R/11 | 15,000 | ||||||||||||
|