Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 162,615 | 04/01/2020 | FFC/2019-20/P/13 | 76,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 61,552 | 04/01/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 121,349 | 22/01/2020 | OWN/2019-20/P/4 | 4,500 | |||||||||
18/01/2020 | OWN/2019-20/R/11 | 1,500 | 22/01/2020 | OWN/2019-20/P/5 | 13,500 | |||||||||
18/01/2020 | OWN/2019-20/R/12 | 24,000 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/7 | 61,282 | ||||||||||||
20/01/2020 | OWN/2019-20/R/13 | 8,078 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 30,832 | ||||||||||||
30/01/2020 | OWN/2019-20/R/14 | 15,000 | ||||||||||||
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