Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 11,221 | 04/01/2020 | FFC/2019-20/P/12 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 165,407 | 08/01/2020 | FFC/2019-20/P/13 | 146,640 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 2,705 | 30/01/2020 | FFC/2019-20/P/14 | 35,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 123,432 | 30/01/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 62,334 | 30/01/2020 | FFC/2019-20/P/16 | 115,925 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 1,349 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 5,621 | ||||||||||||
30/01/2020 | OWN/2019-20/R/11 | 15,000 | ||||||||||||
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